BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$12B
| $498K | 0.01% |
35,122
| – | – |
|
327
Lincoln Electric
LECO
$13.4B
| $488K | 0.01% |
3,960
| – | – |
|
328
Cognizant
CTSH
$35.3B
| $486K | 0.01% |
7,202
+225
| +3% | +$15.2K |
|
329
DuPont de Nemours
DD
$32.2B
| $485K | 0.01% |
8,728
-1,283
| -13% | -$71.3K |
|
330
Boeing
BA
$177B
| $484K | 0.01% |
3,541
-927
| -21% | -$127K |
|
331
Ulta Beauty
ULTA
$22.1B
| $478K | 0.01% |
1,240
+35
| +3% | +$13.5K |
|
332
Cummins
CMI
$54.9B
| $475K | 0.01% |
2,453
-298
| -11% | -$57.7K |
|
333
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $475K | 0.01% |
1,612
+432
| +37% | +$127K |
|
334
Public Service Enterprise Group
PEG
$41.1B
| $475K | 0.01% |
7,509
+100
| +1% | +$6.33K |
|
335
Vanguard FTSE Europe ETF
VGK
$26.8B
| $475K | 0.01% |
8,989
-2,834
| -24% | -$150K |
|
336
LXP Industrial Trust
LXP
$2.69B
| $462K | 0.01% |
43,015
-1,746
| -4% | -$18.8K |
|
337
CCC Intelligent Solutions
CCCS
$6.45B
| $460K | 0.01% |
+50,000
| New | +$460K |
|
338
Marriott International Class A Common Stock
MAR
$72.7B
| $454K | 0.01% |
3,338
+150
| +5% | +$20.4K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.01% |
6,283
+197
| +3% | +$14.2K |
|
340
WEC Energy
WEC
$34.3B
| $449K | 0.01% |
4,466
| – | – |
|
341
Eaton
ETN
$136B
| $445K | 0.01% |
3,535
| – | – |
|
342
VF Corp
VFC
$5.91B
| $445K | 0.01% |
10,083
-81
| -0.8% | -$3.58K |
|
343
Microchip Technology
MCHP
$35.1B
| $433K | 0.01% |
7,452
-293
| -4% | -$17K |
|
344
Genuine Parts
GPC
$19.4B
| $416K | 0.01% |
3,125
+31
| +1% | +$4.13K |
|
345
Northern Trust
NTRS
$25B
| $414K | 0.01% |
4,292
| – | – |
|
346
Broadridge
BR
$29.9B
| $412K | 0.01% |
2,887
-61
| -2% | -$8.71K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $412K | 0.01% |
4,369
-7,283
| -63% | -$687K |
|
348
W.R. Berkley
WRB
$27.2B
| $408K | 0.01% |
5,975
| – | – |
|
349
Webster Financial
WBS
$10.3B
| $407K | 0.01% |
9,667
+500
| +5% | +$21.1K |
|
350
Moody's
MCO
$91.4B
| $394K | 0.01% |
1,448
-106
| -7% | -$28.8K |
|