BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$516B
| $609K | 0.01% |
1,003
+5
| +0.5% | +$3.04K |
|
327
Nucor
NUE
$33.5B
| $608K | 0.01% |
3,074
| – | – |
|
328
Broadridge
BR
$29.5B
| $608K | 0.01% |
2,968
+24
| +0.8% | +$4.92K |
|
329
Sprott Physical Gold
PHYS
$12.3B
| $608K | 0.01% |
35,122
| – | – |
|
330
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $605K | 0.01% |
4,092
+114
| +3% | +$16.8K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $604K | 0.01% |
2,230
-313
| -12% | -$84.8K |
|
332
Corteva
CTVA
$50.2B
| $603K | 0.01% |
10,449
-976
| -9% | -$56.3K |
|
333
Microchip Technology
MCHP
$34.3B
| $602K | 0.01% |
6,714
-508
| -7% | -$45.6K |
|
334
Avery Dennison
AVY
$13.2B
| $596K | 0.01% |
2,668
-790
| -23% | -$176K |
|
335
Jacobs Solutions
J
$17.4B
| $594K | 0.01% |
3,865
-83
| -2% | -$12.8K |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $586K | 0.01% |
4,956
-394
| -7% | -$46.6K |
|
337
Aptiv
APTV
$17.1B
| $574K | 0.01% |
7,209
-940
| -12% | -$74.9K |
|
338
W.R. Berkley
WRB
$27.2B
| $570K | 0.01% |
6,450
+275
| +4% | +$24.3K |
|
339
Occidental Petroleum
OXY
$47.2B
| $565K | 0.01% |
8,694
| – | – |
|
340
iShares US Technology ETF
IYW
$22.6B
| $561K | 0.01% |
4,151
| – | – |
|
341
Charles Schwab
SCHW
$173B
| $554K | 0.01% |
7,659
+3,375
| +79% | +$244K |
|
342
Idexx Laboratories
IDXX
$51.2B
| $548K | 0.01% |
1,015
-125
| -11% | -$67.5K |
|
343
Vanguard Real Estate ETF
VNQ
$34B
| $547K | 0.01% |
6,322
+855
| +16% | +$73.9K |
|
344
AT&T
T
$208B
| $537K | 0.01% |
30,531
-10,952
| -26% | -$193K |
|
345
HEICO
HEI
$43.7B
| $537K | 0.01% |
2,813
+278
| +11% | +$53.1K |
|
346
Graco
GGG
$14B
| $513K | 0.01% |
5,488
| – | – |
|
347
HP
HPQ
$26.9B
| $501K | 0.01% |
16,592
+62
| +0.4% | +$1.87K |
|
348
International Paper
IP
$26B
| $493K | 0.01% |
12,635
| – | – |
|
349
WEC Energy
WEC
$34.2B
| $487K | 0.01% |
5,930
| – | – |
|
350
Ingersoll Rand
IR
$30.9B
| $479K | 0.01% |
5,041
| – | – |
|