BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.8B
| $633K | 0.01% |
1,140
| – | – |
|
327
Diageo
DEO
$62.1B
| $627K | 0.01% |
4,303
-12,658
| -75% | -$1.84M |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $625K | 0.01% |
4,992
+61
| +1% | +$7.63K |
|
329
Ulta Beauty
ULTA
$22.1B
| $617K | 0.01% |
1,260
| – | – |
|
330
Leidos
LDOS
$23.2B
| $612K | 0.01% |
5,657
+305
| +6% | +$33K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $610K | 0.01% |
5,350
+1,351
| +34% | +$154K |
|
332
Alerian MLP ETF
AMLP
$10.7B
| $606K | 0.01% |
14,252
-800
| -5% | -$34K |
|
333
Broadridge
BR
$29.9B
| $606K | 0.01% |
2,944
-1
| -0% | -$206 |
|
|
LUNA
334
DELISTED
Luna Innovations Incorporated
LUNA
| $599K | 0.01% |
90,000
| – | – |
|
335
Progressive
PGR
$145B
| $590K | 0.01% |
3,707
+173
| +5% | +$27.6K |
|
336
Sprott Physical Gold
PHYS
$12B
| $559K | 0.01% |
35,122
| – | – |
|
337
Corteva
CTVA
$50.4B
| $548K | 0.01% |
11,425
-562
| -5% | -$26.9K |
|
338
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $543K | 0.01% |
3,978
+258
| +7% | +$35.2K |
|
339
Eastman Chemical
EMN
$8.08B
| $542K | 0.01% |
6,031
-75
| -1% | -$6.74K |
|
340
Nucor
NUE
$34.1B
| $535K | 0.01% |
3,074
+1,067
| +53% | +$186K |
|
341
Occidental Petroleum
OXY
$46.9B
| $519K | 0.01% |
8,694
+620
| +8% | +$37K |
|
342
Jacobs Solutions
J
$17.5B
| $512K | 0.01% |
3,948
-53
| -1% | -$6.88K |
|
343
iShares US Technology ETF
IYW
$22.9B
| $510K | 0.01% |
4,151
| – | – |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.01% |
2,260
+81
| +4% | +$18.2K |
|
345
WEC Energy
WEC
$34.3B
| $499K | 0.01% |
5,930
+1,868
| +46% | +$157K |
|
346
Simon Property Group
SPG
$59B
| $498K | 0.01% |
3,491
-72
| -2% | -$10.3K |
|
347
HP
HPQ
$26.7B
| $497K | 0.01% |
16,530
+10
| +0.1% | +$301 |
|
348
Netflix
NFLX
$513B
| $486K | 0.01% |
998
+124
| +14% | +$60.4K |
|
349
Xcel Energy
XEL
$42.8B
| $484K | 0.01% |
7,817
+29
| +0.4% | +$1.8K |
|
350
Vanguard Real Estate ETF
VNQ
$34.6B
| $483K | 0.01% |
5,467
-316
| -5% | -$27.9K |
|