BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$205M
(+5.1%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
141
Reduced
178
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$50.7B
| $516K | 0.01% |
1,032
+59
| +6% | +$29.5K |
|
327
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $515K | 0.01% |
3,980
+40
| +1% | +$5.18K |
|
328
Eastman Chemical
EMN
$7.76B
| $515K | 0.01% |
6,106
-18
| -0.3% | -$1.52K |
|
329
Progressive
PGR
$145B
| $512K | 0.01% |
3,579
-115
| -3% | -$16.5K |
|
330
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $500K | 0.01% |
8,844
-276
| -3% | -$15.6K |
|
331
Tesla
TSLA
$1.08T
| $499K | 0.01% |
2,406
+456
| +23% | +$94.6K |
|
332
Dayforce
DAY
$11B
| $491K | 0.01% |
6,700
| – | – |
|
333
HP
HPQ
$26.8B
| $485K | 0.01% |
16,520
| – | – |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $482K | 0.01% |
9,200
-16,906
| -65% | -$886K |
|
335
AstraZeneca
AZN
$255B
| $471K | 0.01% |
6,789
-4,502
| -40% | -$312K |
|
336
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.01% |
5,667
-139
| -2% | -$11.5K |
|
337
Jacobs Solutions
J
$17.1B
| $470K | 0.01% |
4,837
+42
| +0.9% | +$4.08K |
|
338
Charter Communications
CHTR
$35.7B
| $468K | 0.01% |
1,310
| – | – |
|
339
International Paper
IP
$25.4B
| $467K | 0.01% |
12,942
+99
| +0.8% | +$3.57K |
|
340
J.M. Smucker
SJM
$12B
| $466K | 0.01% |
2,961
+17
| +0.6% | +$2.68K |
|
341
LXP Industrial Trust
LXP
$2.66B
| $443K | 0.01% |
43,015
| – | – |
|
342
Avery Dennison
AVY
$13B
| $431K | 0.01% |
2,411
-3
| -0.1% | -$537 |
|
343
W.R. Berkley
WRB
$27.4B
| $431K | 0.01% |
10,388
| – | – |
|
344
HEICO
HEI
$44.4B
| $428K | 0.01% |
2,500
| – | – |
|
345
Northern Trust
NTRS
$24.7B
| $423K | 0.01% |
4,805
+130
| +3% | +$11.5K |
|
346
eBay
EBAY
$41.2B
| $423K | 0.01% |
9,531
-4,038
| -30% | -$179K |
|
347
Broadridge
BR
$29.3B
| $423K | 0.01% |
2,885
-2
| -0.1% | -$293 |
|
348
Cummins
CMI
$54B
| $413K | 0.01% |
1,728
-75
| -4% | -$17.9K |
|
349
Yum China
YUMC
$16.3B
| $403K | 0.01% |
6,360
| – | – |
|
350
Graco
GGG
$14B
| $401K | 0.01% |
5,488
| – | – |
|