BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.2B
| $215K | 0.01% |
2,532
| – | – |
|
327
EastGroup Properties
EGP
$9.04B
| $215K | 0.01% |
+1,720
| New | +$215K |
|
328
Ashland
ASH
$2.57B
| $213K | 0.01% |
2,761
| – | – |
|
329
Regeneron Pharmaceuticals
REGN
$61.5B
| $209K | 0.01% |
754
| – | – |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
1,645
-350
| -18% | -$44K |
|
331
FedEx
FDX
$54.5B
| $204K | 0.01% |
1,400
-82
| -6% | -$11.9K |
|
332
Allstate
ALL
$53.6B
| $203K | 0.01% |
1,866
-254
| -12% | -$27.6K |
|
333
Logitech
LOGI
$15.3B
| $203K | 0.01% |
+5,000
| New | +$203K |
|
334
Reaves Utility Income Fund
UTG
$3.39B
| $202K | 0.01% |
+5,500
| New | +$202K |
|
335
NVIDIA
NVDA
$4.24T
| $200K | 0.01% |
+1,149
| New | +$200K |
|
|
BRSP
336
BrightSpire Capital
BRSP
$754M
| $159K | 0.01% |
+10,964
| New | +$159K |
|
337
Tencent Music
TME
$37.8B
| $128K | ﹤0.01% |
+10,010
| New | +$128K |
|
338
KALA BIO
KALA
$78.8M
| $90K | ﹤0.01% |
23,600
| – | – |
|
|
SAL
339
DELISTED
Salisbury Bancorp, Inc.
SAL
| $87K | ﹤0.01% |
2,200
-1
| -0% | -$40 |
|
340
Ionis Pharmaceuticals
IONS
$6.79B
| $49K | ﹤0.01% |
+804
| New | +$49K |
|
341
APA Corp
APA
$8.31B
| – | – |
-7,700
| Closed | -$223K |
|
342
Biogen
BIIB
$19.4B
| – | – |
-1,105
| Closed | -$258K |
|
343
Elanco Animal Health
ELAN
$9.12B
| – | – |
-56,115
| Closed | -$1.9M |
|
344
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-24,696
| Closed | -$639K |
|
345
Glaukos
GKOS
$5.5B
| – | – |
-9,770
| Closed | -$737K |
|
346
HSBC
HSBC
$224B
| – | – |
-6,000
| Closed | -$250K |
|
347
Universal Display
OLED
$6.59B
| – | – |
-1,080
| Closed | -$203K |
|
348
Oshkosh
OSK
$8.92B
| – | – |
-2,532
| Closed | -$211K |
|
349
Spirit AeroSystems
SPR
$4.88B
| – | – |
-3,500
| Closed | -$285K |
|
350
Trimble
TRMB
$19.2B
| – | – |
-27,462
| Closed | -$1.24M |
|