BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Codexis
CDXS
$246M
| $463K | 0.01% |
76,482
+41,763
| +120% | +$253K |
|
327
Microchip Technology
MCHP
$35.1B
| $455K | 0.01% |
7,452
| – | – |
|
328
Sprott Physical Gold
PHYS
$12B
| $450K | 0.01% |
35,122
| – | – |
|
329
Jacobs Solutions
J
$17.5B
| $447K | 0.01% |
4,123
| – | – |
|
330
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $446K | 0.01% |
1,612
| – | – |
|
331
Webster Financial
WBS
$10.3B
| $437K | 0.01% |
9,667
| – | – |
|
332
Eastman Chemical
EMN
$8.08B
| $435K | 0.01% |
6,124
-538
| -8% | -$38.2K |
|
333
West Pharmaceutical
WST
$17.8B
| $421K | 0.01% |
1,709
-6
| -0.3% | -$1.48K |
|
334
Broadridge
BR
$29.9B
| $417K | 0.01% |
2,887
| – | – |
|
335
Cognizant
CTSH
$35.3B
| $414K | 0.01% |
7,202
| – | – |
|
336
HP
HPQ
$26.7B
| $414K | 0.01% |
16,600
-399
| -2% | -$9.95K |
|
337
Cummins
CMI
$54.9B
| $408K | 0.01% |
2,003
-450
| -18% | -$91.7K |
|
338
J.M. Smucker
SJM
$11.8B
| $405K | 0.01% |
2,948
-3
| -0.1% | -$412 |
|
339
WEC Energy
WEC
$34.3B
| $399K | 0.01% |
4,466
| – | – |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $398K | 0.01% |
5,958
-325
| -5% | -$21.7K |
|
341
W.R. Berkley
WRB
$27.2B
| $396K | 0.01% |
6,125
+150
| +3% | +$9.7K |
|
342
LXP Industrial Trust
LXP
$2.69B
| $394K | 0.01% |
43,015
| – | – |
|
343
Avery Dennison
AVY
$13.4B
| $380K | 0.01% |
2,337
-43
| -2% | -$6.99K |
|
344
Kellanova
K
$27.6B
| $374K | 0.01% |
5,369
-145
| -3% | -$10.1K |
|
345
Dayforce
DAY
$11B
| $374K | 0.01% |
6,700
| – | – |
|
346
Northern Trust
NTRS
$25B
| $367K | 0.01% |
4,292
| – | – |
|
347
DuPont de Nemours
DD
$32.2B
| $356K | 0.01% |
7,070
-1,658
| -19% | -$83.5K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $354K | 0.01% |
4,513
| – | – |
|
349
Lincoln National
LNC
$8.14B
| $351K | 0.01% |
8,000
| – | – |
|
350
The Mosaic Company
MOS
$10.6B
| $351K | 0.01% |
7,266
+1,171
| +19% | +$56.6K |
|