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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $634K | 0.01% |
+15,800
| New | +$634K |
|
352
Cullen/Frost Bankers
CFR
$8.24B
| $633K | 0.01% |
4,925
-325
| -6% | -$41.8K |
|
353
Alibaba
BABA
$323B
| $631K | 0.01% |
+5,566
| New | +$631K |
|
354
Jacobs Solutions
J
$17.4B
| $627K | 0.01% |
4,767
+1,249
| +36% | +$164K |
|
355
iShares MSCI Japan ETF
EWJ
$15.5B
| $625K | 0.01% |
8,334
+88
| +1% | +$6.6K |
|
356
Vanguard Growth ETF
VUG
$186B
| $624K | 0.01% |
1,424
+223
| +19% | +$97.8K |
|
357
AeroVironment
AVAV
$11.3B
| $617K | 0.01% |
+2,167
| New | +$617K |
|
358
Molson Coors Class B
TAP
$9.96B
| $616K | 0.01% |
+12,815
| New | +$616K |
|
359
Casey's General Stores
CASY
$18.8B
| $615K | 0.01% |
1,206
+446
| +59% | +$228K |
|
360
Williams Companies
WMB
$69.9B
| $614K | 0.01% |
9,780
-376
| -4% | -$23.6K |
|
361
Emcor
EME
$28B
| $614K | 0.01% |
1,147
+237
| +26% | +$127K |
|
362
Northern Trust
NTRS
$24.3B
| $605K | 0.01% |
4,774
| – | – |
|
363
Leidos
LDOS
$23B
| $602K | 0.01% |
3,817
| – | – |
|
364
MSCI
MSCI
$42.9B
| $602K | 0.01% |
1,043
+93
| +10% | +$53.6K |
|
365
PPG Industries
PPG
$24.8B
| $594K | 0.01% |
5,220
| – | – |
|
366
iShares S&P 100 ETF
OEF
$22.1B
| $581K | 0.01% |
1,909
+870
| +84% | +$265K |
|
367
eBay
EBAY
$42.3B
| $575K | 0.01% |
7,716
-640
| -8% | -$47.7K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $574K | 0.01% |
6,297
+69
| +1% | +$6.29K |
|
369
Ulta Beauty
ULTA
$23.1B
| $573K | 0.01% |
1,225
| – | – |
|
370
iShares US Technology ETF
IYW
$23.1B
| $567K | 0.01% |
3,270
-1,752
| -35% | -$304K |
|
|
PBT
371
Permian Basin Royalty Trust
PBT
$838M
| $559K | 0.01% |
+44,975
| New | +$559K |
|
372
Schwab International Equity ETF
SCHF
$50.5B
| $556K | 0.01% |
25,160
-344
| -1% | -$7.6K |
|
373
W.P. Carey
WPC
$14.9B
| $548K | 0.01% |
+8,790
| New | +$548K |
|
374
Thor Industries
THO
$5.94B
| $547K | 0.01% |
+6,161
| New | +$547K |
|
375
Cognizant
CTSH
$35.1B
| $545K | 0.01% |
6,984
+2,263
| +48% | +$177K |
|