BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.5B
| $406K | 0.01% |
2,716
+133
| +5% | +$19.9K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.01% |
2,588
-94
| -4% | -$14.7K |
|
328
Americold
COLD
$4.11B
| $402K | 0.01% |
13,850
-14,497
| -51% | -$421K |
|
329
Codexis
CDXS
$246M
| $401K | 0.01% |
17,229
| – | – |
|
330
Broadstone Net Lease
BNL
$3.52B
| $389K | 0.01% |
15,695
| – | – |
|
331
RxSight
RXST
$370M
| $389K | 0.01% |
+30,678
| New | +$389K |
|
|
332
Vertex Pharmaceuticals
VRTX
$100B
| $387K | 0.01% |
2,134
-98,754
| -98% | -$17.9M |
|
333
Broadridge
BR
$29.9B
| $386K | 0.01% |
2,314
+2
| +0.1% | +$334 |
|
334
WEC Energy
WEC
$34.3B
| $381K | 0.01% |
4,316
| – | – |
|
335
Fidelity National Information Services
FIS
$36.5B
| $379K | 0.01% |
3,113
| – | – |
|
336
Archer Daniels Midland
ADM
$30.1B
| $377K | 0.01% |
6,280
+570
| +10% | +$34.2K |
|
337
Simon Property Group
SPG
$59B
| $377K | 0.01% |
+2,901
| New | +$377K |
|
338
Tesla
TSLA
$1.08T
| $375K | 0.01% |
484
-298
| -38% | -$231K |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $367K | 0.01% |
1,555
| – | – |
|
340
Booking.com
BKNG
$181B
| $366K | 0.01% |
154
| – | – |
|
341
Eaton
ETN
$136B
| $361K | 0.01% |
2,418
+1
| +0% | +$149 |
|
342
iShares Core S&P US Value ETF
IUSV
$22B
| $361K | 0.01% |
+5,087
| New | +$361K |
|
343
Helmerich & Payne
HP
$2.08B
| $359K | 0.01% |
13,100
-3,150
| -19% | -$86.3K |
|
344
Clorox
CLX
$14.5B
| $358K | 0.01% |
2,163
+19
| +0.9% | +$3.15K |
|
345
Schlumberger
SLB
$55B
| $352K | 0.01% |
11,861
-522
| -4% | -$15.5K |
|
346
Public Service Enterprise Group
PEG
$41.1B
| $350K | 0.01% |
5,748
-2,700
| -32% | -$164K |
|
347
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.01% |
+2,744
| New | +$349K |
|
348
Regeneron Pharmaceuticals
REGN
$61.5B
| $346K | 0.01% |
571
+62
| +12% | +$37.6K |
|
349
J.M. Smucker
SJM
$11.8B
| $340K | 0.01% |
2,836
-9
| -0.3% | -$1.08K |
|
350
Applied Materials
AMAT
$128B
| $337K | 0.01% |
2,619
+10
| +0.4% | +$1.29K |
|