BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$72.7B
| $246K | 0.01% |
1,120
+7
| +0.6% | +$1.54K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.01% |
+1,979
| New | +$243K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.01% |
3,226
+71
| +2% | +$5.28K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.01% |
+1,450
| New | +$236K |
|
330
Yum China
YUMC
$16.1B
| $236K | 0.01% |
+5,681
| New | +$236K |
|
331
United Parcel Service
UPS
$72.8B
| $235K | 0.01% |
2,249
+81
| +4% | +$8.46K |
|
332
Baidu
BIDU
$32.3B
| $228K | 0.01% |
1,020
-50
| -5% | -$11.2K |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $227K | 0.01% |
34,035
| – | – |
|
334
iShares Core S&P 500 ETF
IVV
$656B
| $217K | 0.01% |
817
-20
| -2% | -$5.31K |
|
335
Blackstone
BX
$131B
| $216K | 0.01% |
6,750
+200
| +3% | +$6.4K |
|
336
Unilever
UL
$156B
| $210K | 0.01% |
+3,788
| New | +$210K |
|
337
Sanofi
SNY
$121B
| $209K | 0.01% |
5,216
+500
| +11% | +$20K |
|
338
EQT Corp
EQT
$32.6B
| $204K | 0.01% |
4,290
| – | – |
|
339
Alaska Air
ALK
$7.18B
| $202K | 0.01% |
3,261
+200
| +7% | +$12.4K |
|
340
Novanta
NOVT
$4.1B
| $201K | 0.01% |
+3,845
| New | +$201K |
|
341
Boston Properties
BXP
$11.4B
| $200K | 0.01% |
1,625
-1,800
| -53% | -$222K |
|
342
Ocugen
OCGN
$315M
| $199K | 0.01% |
+72,200
| New | +$199K |
|
|
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
| $199K | 0.01% |
12,295
-342
| -3% | -$5.54K |
|
|
FSP
344
Franklin Street Properties
FSP
$173M
| $88K | ﹤0.01% |
10,414
| – | – |
|
|
SAL
345
DELISTED
Salisbury Bancorp, Inc.
SAL
| $77K | ﹤0.01% |
1,700
| – | – |
|
346
Aegon
AEG
$12B
| $68K | ﹤0.01% |
+10,000
| New | +$68K |
|
347
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-11,765
| Closed | -$276K |
|
348
Ashland
ASH
$2.55B
| – | – |
-2,846
| Closed | -$203K |
|
349
ASML
ASML
$285B
| – | – |
-56,195
| Closed | -$9.77M |
|
|
FPI
350
Farmland Partners
FPI
$483M
| – | – |
-10,200
| Closed | -$89K |
|