BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.01% |
5,806
-295
| -5% | -$24.3K |
|
327
Jacobs Solutions
J
$17.5B
| $476K | 0.01% |
3,966
-157
| -4% | -$18.9K |
|
328
J.M. Smucker
SJM
$11.8B
| $467K | 0.01% |
2,944
-4
| -0.1% | -$634 |
|
329
DuPont de Nemours
DD
$32.2B
| $466K | 0.01% |
6,797
-273
| -4% | -$18.7K |
|
330
Webster Financial
WBS
$10.3B
| $458K | 0.01% |
9,667
| – | – |
|
331
Vulcan Materials
VMC
$38.5B
| $449K | 0.01% |
+2,562
| New | +$449K |
|
332
International Paper
IP
$26.2B
| $445K | 0.01% |
12,843
-3,000
| -19% | -$104K |
|
333
Charter Communications
CHTR
$36.3B
| $444K | 0.01% |
1,310
+209
| +19% | +$70.9K |
|
334
HP
HPQ
$26.7B
| $444K | 0.01% |
16,520
-80
| -0.5% | -$2.15K |
|
335
ASML
ASML
$292B
| $442K | 0.01% |
809
+8
| +1% | +$4.37K |
|
336
Booking.com
BKNG
$181B
| $441K | 0.01% |
219
+17
| +8% | +$34.3K |
|
337
Avery Dennison
AVY
$13.4B
| $437K | 0.01% |
2,414
+77
| +3% | +$13.9K |
|
338
Cummins
CMI
$54.9B
| $437K | 0.01% |
1,803
-200
| -10% | -$48.5K |
|
339
LXP Industrial Trust
LXP
$2.69B
| $431K | 0.01% |
43,015
| – | – |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $430K | 0.01% |
5,768
-190
| -3% | -$14.2K |
|
341
Dayforce
DAY
$11B
| $430K | 0.01% |
6,700
| – | – |
|
342
Elevance Health
ELV
$71.8B
| $429K | 0.01% |
836
-375
| -31% | -$192K |
|
343
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $426K | 0.01% |
1,520
-92
| -6% | -$25.8K |
|
344
Pultegroup
PHM
$26B
| $418K | 0.01% |
9,172
| – | – |
|
345
Northern Trust
NTRS
$25B
| $414K | 0.01% |
4,675
+383
| +9% | +$33.9K |
|
346
Advanced Micro Devices
AMD
$264B
| $413K | 0.01% |
6,379
-1,188
| -16% | -$76.9K |
|
347
Simon Property Group
SPG
$59B
| $404K | 0.01% |
3,438
+50
| +1% | +$5.87K |
|
348
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.01% |
973
| – | – |
|
349
Broadridge
BR
$29.9B
| $387K | 0.01% |
2,887
| – | – |
|
350
HEICO
HEI
$43.4B
| $384K | 0.01% |
2,500
+350
| +16% | +$53.8K |
|