BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $721K | 0.01% |
+27,220
| New | +$721K |
|
327
Toast
TOST
$24B
| $719K | 0.01% |
16,235
| – | – |
|
328
Nextracker
NXT
$10.2B
| $712K | 0.01% |
+13,099
| New | +$712K |
|
329
Nasdaq
NDAQ
$54.1B
| $711K | 0.01% |
7,948
-403
| -5% | -$36K |
|
330
Concentrix
CNXC
$3.31B
| $698K | 0.01% |
+13,199
| New | +$698K |
|
331
MPLX
MPLX
$51.8B
| $692K | 0.01% |
+13,425
| New | +$692K |
|
332
HCA Healthcare
HCA
$96.3B
| $691K | 0.01% |
1,805
+900
| +99% | +$345K |
|
333
W.R. Berkley
WRB
$27.7B
| $686K | 0.01% |
9,335
-412
| -4% | -$30.3K |
|
334
Henry Schein
HSIC
$8.22B
| $683K | 0.01% |
9,356
| – | – |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $683K | 0.01% |
5,131
+2
| +0% | +$266 |
|
336
Equinix
EQIX
$75.2B
| $679K | 0.01% |
853
+327
| +62% | +$260K |
|
|
RAL
337
Ralliant Corporation
RAL
$4.82B
| $677K | 0.01% |
+13,954
| New | +$677K |
|
338
Axogen
AXGN
$709M
| $675K | 0.01% |
62,186
-2,219
| -3% | -$24.1K |
|
339
Public Service Enterprise Group
PEG
$40.8B
| $674K | 0.01% |
8,001
| – | – |
|
340
Corteva
CTVA
$49.3B
| $669K | 0.01% |
8,979
-63
| -0.7% | -$4.7K |
|
341
Citigroup
C
$179B
| $668K | 0.01% |
7,842
+2,668
| +52% | +$227K |
|
342
Alerian MLP ETF
AMLP
$10.6B
| $663K | 0.01% |
13,569
| – | – |
|
343
JFrog
FROG
$5.65B
| $661K | 0.01% |
15,056
-17,856
| -54% | -$784K |
|
344
Dover
DOV
$24.5B
| $659K | 0.01% |
3,598
-55
| -2% | -$10.1K |
|
345
WEC Energy
WEC
$34.6B
| $657K | 0.01% |
6,308
+261
| +4% | +$27.2K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $657K | 0.01% |
2,299
-5
| -0.2% | -$1.43K |
|
347
Upbound Group
UPBD
$1.46B
| $653K | 0.01% |
+26,016
| New | +$653K |
|
348
Artisan Partners
APAM
$3.31B
| $648K | 0.01% |
+14,609
| New | +$648K |
|
349
iShares US Financials ETF
IYF
$4.07B
| $646K | 0.01% |
+5,337
| New | +$646K |
|
350
FIVE9
FIVN
$2.03B
| $634K | 0.01% |
+23,955
| New | +$634K |
|