BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $928K | 0.01% |
10,105
-16
| -0.2% | -$1.47K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $922K | 0.01% |
4,241
-253
| -6% | -$55K |
|
303
Raymond James Financial
RJF
$33.6B
| $898K | 0.01% |
5,858
| – | – |
|
304
Broadridge
BR
$29.5B
| $893K | 0.01% |
3,675
+753
| +26% | +$183K |
|
305
Sprott Physical Gold
PHYS
$12.3B
| $890K | 0.01% |
35,122
| – | – |
|
306
Roper Technologies
ROP
$55.9B
| $888K | 0.01% |
1,566
+99
| +7% | +$56.1K |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $885K | 0.01% |
6,518
+887
| +16% | +$120K |
|
308
Vanguard ESG US Stock ETF
ESGV
$11B
| $880K | 0.01% |
8,024
+559
| +7% | +$61.3K |
|
309
Vertex Pharmaceuticals
VRTX
$103B
| $877K | 0.01% |
1,971
-121
| -6% | -$53.9K |
|
310
KeyCorp
KEY
$20.8B
| $867K | 0.01% |
49,780
-2,000
| -4% | -$34.8K |
|
311
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $864K | 0.01% |
18,239
+1,399
| +8% | +$66.3K |
|
312
Energy Select Sector SPDR Fund
XLE
$27.7B
| $852K | 0.01% |
10,052
-646
| -6% | -$54.8K |
|
313
Phillips 66
PSX
$54.1B
| $843K | 0.01% |
7,064
-227
| -3% | -$27.1K |
|
314
Thomson Reuters
TRI
$80.1B
| $841K | 0.01% |
4,179
-1,000
| -19% | -$201K |
|
315
Privia Health
PRVA
$2.85B
| $839K | 0.01% |
36,496
| – | – |
|
316
Shell
SHEL
$214B
| $796K | 0.01% |
11,300
+1,109
| +11% | +$78.1K |
|
317
Alaska Air
ALK
$7.22B
| $791K | 0.01% |
+15,979
| New | +$791K |
|
318
FirstService
FSV
$9B
| $787K | 0.01% |
4,506
-2,738
| -38% | -$478K |
|
319
Pultegroup
PHM
$26.1B
| $781K | 0.01% |
7,405
| – | – |
|
320
CSG Systems International
CSGS
$1.86B
| $770K | 0.01% |
+11,784
| New | +$770K |
|
321
Bunge Global
BG
$16.3B
| $761K | 0.01% |
+9,482
| New | +$761K |
|
322
NRG Energy
NRG
$28.1B
| $759K | 0.01% |
+4,727
| New | +$759K |
|
323
Nordson
NDSN
$12.5B
| $749K | 0.01% |
3,496
-44
| -1% | -$9.43K |
|
324
Intel
INTC
$106B
| $749K | 0.01% |
33,418
+3,589
| +12% | +$80.4K |
|
325
Blackstone Mortgage Trust
BXMT
$3.32B
| $727K | 0.01% |
37,750
+3,000
| +9% | +$57.8K |
|