BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$12.3B
| $504K | 0.01% |
35,122
| – | – |
|
327
Check Point Software Technologies
CHKP
$20.4B
| $501K | 0.01% |
4,300
| – | – |
|
328
Simon Property Group
SPG
$58.4B
| $495K | 0.01% |
3,101
+200
| +7% | +$31.9K |
|
329
Eaton
ETN
$134B
| $492K | 0.01% |
2,849
+431
| +18% | +$74.4K |
|
330
Tesla
TSLA
$1.06T
| $491K | 0.01% |
465
-19
| -4% | -$20.1K |
|
331
Americold
COLD
$4.01B
| $489K | 0.01% |
14,910
+1,060
| +8% | +$34.8K |
|
332
Take-Two Interactive
TTWO
$44.4B
| $489K | 0.01% |
2,751
-39
| -1% | -$6.93K |
|
333
Vontier
VNT
$6.22B
| $484K | 0.01% |
15,738
-3,445
| -18% | -$106K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $483K | 0.01% |
4,222
-107
| -2% | -$12.2K |
|
335
Broadridge
BR
$29.5B
| $478K | 0.01% |
2,613
+299
| +13% | +$54.7K |
|
336
iShares US Technology ETF
IYW
$22.7B
| $477K | 0.01% |
4,151
| – | – |
|
337
Equinix
EQIX
$75.5B
| $469K | 0.01% |
555
-50
| -8% | -$42.3K |
|
|
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $469K | 0.01% |
11,175
-6,770
| -38% | -$284K |
|
|
ILPT
339
Industrial Logistics Properties Trust
ILPT
$395M
| $467K | 0.01% |
18,640
| – | – |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.01% |
+882
| New | +$457K |
|
341
Archer Daniels Midland
ADM
$29.8B
| $455K | 0.01% |
6,730
+450
| +7% | +$30.4K |
|
342
Phillips 66
PSX
$54.1B
| $444K | 0.01% |
+6,127
| New | +$444K |
|
343
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.01% |
3,113
+369
| +13% | +$52K |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $434K | 0.01% |
+3,538
| New | +$434K |
|
345
MSCI
MSCI
$42.9B
| $429K | 0.01% |
700
| – | – |
|
346
M&T Bank
MTB
$31.1B
| $426K | 0.01% |
2,774
+58
| +2% | +$8.91K |
|
347
On Holding
ONON
$14.6B
| $421K | 0.01% |
+11,130
| New | +$421K |
|
348
Unilever
UL
$156B
| $420K | 0.01% |
7,812
-24
| -0.3% | -$1.29K |
|
349
WEC Energy
WEC
$34.1B
| $419K | 0.01% |
4,316
| – | – |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.01% |
9,455
-300
| -3% | -$13K |
|