BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $412K | 0.01% |
9,108
-3,900
| -30% | -$176K |
|
327
Fate Therapeutics
FATE
$116M
| $404K | 0.01% |
4,657
-3,734
| -45% | -$324K |
|
328
Cognizant
CTSH
$35.1B
| $401K | 0.01% |
5,783
+525
| +10% | +$36.4K |
|
329
Schlumberger
SLB
$53.4B
| $396K | 0.01% |
12,383
-50
| -0.4% | -$1.6K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.01% |
9,755
-26
| -0.3% | -$1.05K |
|
331
Codexis
CDXS
$218M
| $390K | 0.01% |
17,229
-17,235
| -50% | -$390K |
|
332
Clorox
CLX
$15.5B
| $386K | 0.01% |
2,144
-800
| -27% | -$144K |
|
333
WEC Energy
WEC
$34.7B
| $384K | 0.01% |
4,316
| – | – |
|
334
M&T Bank
MTB
$31.2B
| $375K | 0.01% |
2,583
+67
| +3% | +$9.73K |
|
335
Broadridge
BR
$29.4B
| $373K | 0.01% |
+2,312
| New | +$373K |
|
336
MSCI
MSCI
$42.9B
| $373K | 0.01% |
+700
| New | +$373K |
|
337
Applied Materials
AMAT
$130B
| $372K | 0.01% |
2,609
+9
| +0.3% | +$1.28K |
|
338
J.M. Smucker
SJM
$12B
| $369K | 0.01% |
2,845
+1
| +0% | +$130 |
|
339
Vertiv
VRT
$47.4B
| $369K | 0.01% |
13,500
-3,600
| -21% | -$98.4K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.01% |
1,555
| – | – |
|
341
Broadstone Net Lease
BNL
$3.53B
| $367K | 0.01% |
+15,695
| New | +$367K |
|
342
DocuSign
DOCU
$16.1B
| $362K | 0.01% |
1,295
-491
| -27% | -$137K |
|
343
Eaton
ETN
$136B
| $358K | 0.01% |
2,417
| – | – |
|
344
Baidu
BIDU
$35.1B
| $357K | 0.01% |
1,750
+300
| +21% | +$61.2K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.01% |
5,710
| – | – |
|
346
Booking.com
BKNG
$178B
| $337K | 0.01% |
154
| – | – |
|
347
CMS Energy
CMS
$21.4B
| $337K | 0.01% |
5,700
| – | – |
|
348
Starwood Property Trust
STWD
$7.56B
| $327K | 0.01% |
+12,500
| New | +$327K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $327K | 0.01% |
3,189
| – | – |
|
350
Brookfield Infrastructure Partners
BIP
$14.1B
| $324K | 0.01% |
8,736
| – | – |
|