BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.2B
| $616K | 0.01% |
2,817
+149
| +6% | +$32.6K |
|
327
Microchip Technology
MCHP
$34.3B
| $614K | 0.01% |
6,714
| – | – |
|
328
Henry Schein
HSIC
$8.29B
| $613K | 0.01% |
9,556
-260
| -3% | -$16.7K |
|
329
HEICO
HEI
$44B
| $612K | 0.01% |
2,738
-75
| -3% | -$16.8K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $610K | 0.01% |
2,323
+93
| +4% | +$24.4K |
|
331
Intercontinental Exchange
ICE
$100B
| $606K | 0.01% |
4,425
+1,615
| +57% | +$221K |
|
332
Archer Daniels Midland
ADM
$29.8B
| $604K | 0.01% |
9,990
| – | – |
|
333
Public Service Enterprise Group
PEG
$40.8B
| $601K | 0.01% |
8,158
-1,764
| -18% | -$130K |
|
334
AT&T
T
$208B
| $594K | 0.01% |
31,101
+570
| +2% | +$10.9K |
|
335
Broadridge
BR
$29.5B
| $583K | 0.01% |
2,958
-10
| -0.3% | -$1.97K |
|
336
HP
HPQ
$27.1B
| $581K | 0.01% |
16,592
| – | – |
|
337
Toast
TOST
$25.5B
| $563K | 0.01% |
21,841
-56,464
| -72% | -$1.46M |
|
338
Corteva
CTVA
$50.2B
| $555K | 0.01% |
10,293
-156
| -1% | -$8.42K |
|
339
Tesla
TSLA
$1.06T
| $554K | 0.01% |
2,797
+747
| +36% | +$148K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $553K | 0.01% |
4,878
-78
| -2% | -$8.85K |
|
341
Charles Schwab
SCHW
$174B
| $553K | 0.01% |
7,509
-150
| -2% | -$11.1K |
|
342
International Paper
IP
$26B
| $552K | 0.01% |
12,790
+155
| +1% | +$6.69K |
|
343
Diageo
DEO
$61.5B
| $550K | 0.01% |
4,364
+21
| +0.5% | +$2.65K |
|
344
Occidental Petroleum
OXY
$47.3B
| $548K | 0.01% |
8,694
| – | – |
|
345
Cullen/Frost Bankers
CFR
$8.33B
| $531K | 0.01% |
5,222
-2,150
| -29% | -$219K |
|
346
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.01% |
6,322
| – | – |
|
347
Schwab International Equity ETF
SCHF
$49.9B
| $524K | 0.01% |
+13,650
| New | +$524K |
|
348
AstraZeneca
AZN
$249B
| $516K | 0.01% |
6,612
-401
| -6% | -$31.3K |
|
349
W.R. Berkley
WRB
$27.3B
| $511K | 0.01% |
6,500
+50
| +0.8% | +$3.93K |
|
350
Lam Research
LRCX
$123B
| $509K | 0.01% |
478
+248
| +108% | +$264K |
|