BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$109B
| $230K | 0.01% |
+2,000
| New | +$230K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $230K | 0.01% |
1,980
-2,000
| -50% | -$232K |
|
328
Ashland
ASH
$2.49B
| $224K | 0.01% |
2,861
-85
| -3% | -$6.66K |
|
329
Pultegroup
PHM
$26B
| $224K | 0.01% |
+8,000
| New | +$224K |
|
330
NVIDIA
NVDA
$4.08T
| $215K | 0.01% |
1,199
-325
| -21% | -$58.3K |
|
331
Verisk Analytics
VRSK
$37B
| $214K | 0.01% |
+1,610
| New | +$214K |
|
332
Wabtec
WAB
$32.6B
| $213K | 0.01% |
+2,893
| New | +$213K |
|
333
Consolidated Edison
ED
$35B
| $212K | 0.01% |
2,504
-890
| -26% | -$75.4K |
|
334
United Parcel Service
UPS
$72.1B
| $208K | 0.01% |
1,865
-844
| -31% | -$94.1K |
|
335
Aptiv
APTV
$17.1B
| $207K | 0.01% |
+2,604
| New | +$207K |
|
336
RPM International
RPM
$15.7B
| $206K | 0.01% |
3,550
| – | – |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $202K | 0.01% |
+1,930
| New | +$202K |
|
338
KALA BIO
KALA
$84.6M
| $195K | 0.01% |
23,600
| – | – |
|
|
SAL
339
DELISTED
Salisbury Bancorp, Inc.
SAL
| $112K | ﹤0.01% |
2,700
-1
| -0% | -$41 |
|
340
FuelCell Energy
FCEL
$89.8M
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
341
Albany International
AIN
$1.83B
| – | – |
-110,709
| Closed | -$6.91M |
|
342
Alaska Air
ALK
$7.12B
| – | – |
-3,375
| Closed | -$205K |
|
343
Eaton
ETN
$133B
| – | – |
-3,412
| Closed | -$234K |
|
344
General Motors
GM
$55.4B
| – | – |
-6,067
| Closed | -$203K |
|
345
Chart Industries
GTLS
$8.93B
| – | – |
-7,490
| Closed | -$487K |
|
346
Healthcare Services Group
HCSG
$1.15B
| – | – |
-12,770
| Closed | -$513K |
|
347
Hancock Whitney
HWC
$5.23B
| – | – |
-10,400
| Closed | -$360K |
|
|
348
Kraft Heinz
KHC
$30.9B
| – | – |
-90,996
| Closed | -$3.92M |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| – | – |
-11,450
| Closed | -$218K |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| – | – |
-19,400
| Closed | -$935K |
|