BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $579K | 0.01% |
1,474
| – | – |
|
327
KKR & Co
KKR
$124B
| $574K | 0.01% |
10,250
-471
| -4% | -$26.4K |
|
328
Idexx Laboratories
IDXX
$51.8B
| $573K | 0.01% |
1,140
+108
| +10% | +$54.2K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $567K | 0.01% |
4,931
+1
| +0% | +$115 |
|
330
East-West Bancorp
EWBC
$14.5B
| $556K | 0.01% |
10,540
-102
| -1% | -$5.38K |
|
331
Booking.com
BKNG
$181B
| $545K | 0.01% |
202
-3
| -1% | -$8.1K |
|
332
Estee Lauder
EL
$33B
| $540K | 0.01% |
2,751
+3
| +0.1% | +$589 |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $528K | 0.01% |
9,200
| – | – |
|
334
Charles Schwab
SCHW
$174B
| $526K | 0.01% |
+9,287
| New | +$526K |
|
335
Autodesk
ADSK
$67.3B
| $526K | 0.01% |
2,569
-105
| -4% | -$21.5K |
|
336
Sprott Physical Gold
PHYS
$12B
| $524K | 0.01% |
35,122
| – | – |
|
337
Eastman Chemical
EMN
$8.08B
| $511K | 0.01% |
6,106
| – | – |
|
338
Genuine Parts
GPC
$19.4B
| $508K | 0.01% |
3,000
-125
| -4% | -$21.2K |
|
339
HP
HPQ
$26.7B
| $507K | 0.01% |
16,520
| – | – |
|
340
Cullen/Frost Bankers
CFR
$8.3B
| $500K | 0.01% |
4,649
-326
| -7% | -$35.1K |
|
341
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494K | 0.01% |
3,720
-260
| -7% | -$34.5K |
|
342
Broadridge
BR
$29.9B
| $488K | 0.01% |
2,945
+60
| +2% | +$9.94K |
|
343
Xcel Energy
XEL
$42.8B
| $484K | 0.01% |
7,788
+69
| +0.9% | +$4.29K |
|
344
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.01% |
5,783
+116
| +2% | +$9.69K |
|
345
Charter Communications
CHTR
$36.3B
| $481K | 0.01% |
1,310
| – | – |
|
346
Jacobs Solutions
J
$17.5B
| $476K | 0.01% |
4,001
| – | – |
|
347
Occidental Petroleum
OXY
$46.9B
| $475K | 0.01% |
8,074
-502
| -6% | -$29.5K |
|
348
Graco
GGG
$14.1B
| $474K | 0.01% |
5,488
| – | – |
|
349
Leidos
LDOS
$23.2B
| $474K | 0.01% |
5,352
-3,205
| -37% | -$284K |
|
350
Progressive
PGR
$145B
| $468K | 0.01% |
3,534
-45
| -1% | -$5.96K |
|