BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $663K | 0.01% |
2,304
| – | – |
|
327
Zimmer Biomet
ZBH
$20.8B
| $658K | 0.01% |
6,228
| – | – |
|
328
Baxter International
BAX
$12.4B
| $656K | 0.01% |
22,500
-2,337
| -9% | -$68.1K |
|
329
Alerian MLP ETF
AMLP
$10.6B
| $653K | 0.01% |
13,569
| – | – |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $631K | 0.01% |
5,048
+170
| +3% | +$21.2K |
|
331
PPG Industries
PPG
$24.7B
| $627K | 0.01% |
5,249
+16
| +0.3% | +$1.91K |
|
332
Toyota
TM
$252B
| $614K | 0.01% |
3,154
-403
| -11% | -$78.4K |
|
333
Chewy
CHWY
$16.3B
| $608K | 0.01% |
18,158
+4,325
| +31% | +$145K |
|
334
Intel
INTC
$106B
| $606K | 0.01% |
30,205
-7,482
| -20% | -$150K |
|
335
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $606K | 0.01% |
4,402
-500
| -10% | -$68.8K |
|
336
NBT Bancorp
NBTB
$2.3B
| $591K | 0.01% |
12,364
| – | – |
|
337
Charles Schwab
SCHW
$174B
| $588K | 0.01% |
7,942
-200
| -2% | -$14.8K |
|
338
Eastman Chemical
EMN
$7.97B
| $587K | 0.01% |
6,426
-131
| -2% | -$12K |
|
339
MSCI
MSCI
$42.9B
| $578K | 0.01% |
963
-91
| -9% | -$54.6K |
|
340
W.R. Berkley
WRB
$27.3B
| $570K | 0.01% |
9,747
| – | – |
|
341
Fair Isaac
FICO
$36.1B
| $569K | 0.01% |
286
-15
| -5% | -$29.9K |
|
342
WEC Energy
WEC
$34.1B
| $569K | 0.01% |
6,047
| – | – |
|
343
Williams Companies
WMB
$70.1B
| $559K | 0.01% |
10,331
+285
| +3% | +$15.4K |
|
344
Blackstone Mortgage Trust
BXMT
$3.32B
| $557K | 0.01% |
+32,000
| New | +$557K |
|
345
Schlumberger
SLB
$53.6B
| $556K | 0.01% |
14,496
-1,834
| -11% | -$70.3K |
|
346
Ulta Beauty
ULTA
$23.9B
| $548K | 0.01% |
1,260
-3
| -0.2% | -$1.31K |
|
347
HP
HPQ
$27.1B
| $546K | 0.01% |
16,718
+126
| +0.8% | +$4.11K |
|
348
Corteva
CTVA
$50.2B
| $543K | 0.01% |
9,527
-93
| -1% | -$5.3K |
|
349
eBay
EBAY
$41.1B
| $536K | 0.01% |
8,658
+56
| +0.7% | +$3.47K |
|
350
Xcel Energy
XEL
$42.7B
| $528K | 0.01% |
7,815
| – | – |
|