BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$70.1B
| $607K | 0.01% |
10,156
-175
| -2% | -$10.5K |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $589K | 0.01% |
2,304
| – | – |
|
328
Fair Isaac
FICO
$36.1B
| $588K | 0.01% |
319
+33
| +12% | +$60.9K |
|
329
Bio-Techne
TECH
$8.31B
| $586K | 0.01% |
9,999
-800
| -7% | -$46.9K |
|
330
PPG Industries
PPG
$24.7B
| $571K | 0.01% |
5,220
-29
| -0.6% | -$3.17K |
|
331
Corteva
CTVA
$50.2B
| $569K | 0.01% |
9,042
-485
| -5% | -$30.5K |
|
332
eBay
EBAY
$41.1B
| $566K | 0.01% |
8,356
-302
| -3% | -$20.5K |
|
333
iShares MSCI Japan ETF
EWJ
$15.3B
| $565K | 0.01% |
8,246
-4,243
| -34% | -$291K |
|
334
Stanley Black & Decker
SWK
$11.1B
| $564K | 0.01% |
7,338
-1,200
| -14% | -$92.3K |
|
335
Toyota
TM
$252B
| $557K | 0.01% |
3,154
| – | – |
|
336
Xcel Energy
XEL
$42.7B
| $552K | 0.01% |
7,801
-14
| -0.2% | -$991 |
|
337
Autodesk
ADSK
$68.3B
| $540K | 0.01% |
2,061
-960
| -32% | -$251K |
|
338
Toast
TOST
$25.5B
| $539K | 0.01% |
16,235
+2,579
| +19% | +$85.5K |
|
339
MSCI
MSCI
$42.9B
| $537K | 0.01% |
950
-13
| -1% | -$7.35K |
|
340
Allstate
ALL
$53.6B
| $515K | 0.01% |
2,489
| – | – |
|
341
Leidos
LDOS
$23.2B
| $515K | 0.01% |
3,817
-1,175
| -24% | -$159K |
|
342
Schwab International Equity ETF
SCHF
$49.9B
| $504K | 0.01% |
25,504
+344
| +1% | +$6.8K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $504K | 0.01% |
4,208
-840
| -17% | -$101K |
|
344
Solventum
SOLV
$12.5B
| $503K | 0.01% |
6,614
-150
| -2% | -$11.4K |
|
345
Aon
AON
$80.2B
| $494K | 0.01% |
1,239
-8
| -0.6% | -$3.19K |
|
346
AstraZeneca
AZN
$249B
| $486K | 0.01% |
6,612
| – | – |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $485K | 0.01% |
7,844
+152
| +2% | +$9.39K |
|
348
Eastman Chemical
EMN
$7.97B
| $473K | 0.01% |
5,365
-1,061
| -17% | -$93.5K |
|
349
Northern Trust
NTRS
$24.7B
| $471K | 0.01% |
4,774
| – | – |
|
350
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.01% |
5,141
| – | – |
|