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
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$145B
| $336K | 0.01% |
3,720
-996
| -21% | -$90K |
|
352
Brookfield Infrastructure Partners
BIP
$14.4B
| $327K | 0.01% |
5,824
| – | – |
|
353
Kellanova
K
$27.5B
| $327K | 0.01% |
5,114
-1,800
| -26% | -$115K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $327K | 0.01% |
+1,822
| New | +$327K |
|
355
Vertiv
VRT
$46.6B
| $325K | 0.01% |
13,500
| – | – |
|
356
Edwards Lifesciences
EW
$47.9B
| $321K | 0.01% |
2,835
-1,800
| -39% | -$204K |
|
357
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $321K | 0.01% |
+3,132
| New | +$321K |
|
358
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $319K | 0.01% |
800
| – | – |
|
359
Starwood Property Trust
STWD
$7.4B
| $318K | 0.01% |
13,008
+508
| +4% | +$12.4K |
|
360
DocuSign
DOCU
$15.2B
| $315K | 0.01% |
1,225
-70
| -5% | -$18K |
|
361
Moody's
MCO
$89.9B
| $312K | 0.01% |
+879
| New | +$312K |
|
362
Pentair
PNR
$17.4B
| $308K | 0.01% |
4,244
+4
| +0.1% | +$290 |
|
363
AstraZeneca
AZN
$250B
| $293K | 0.01% |
+4,877
| New | +$293K |
|
364
W.R. Berkley
WRB
$27.2B
| $292K | 0.01% |
3,984
-19,100
| -83% | -$1.4M |
|
365
CRISPR Therapeutics
CRSP
$4.84B
| $290K | 0.01% |
2,591
+10
| +0.4% | +$1.12K |
|
366
Republic Services
RSG
$73B
| $290K | 0.01% |
2,411
| – | – |
|
367
Extra Space Storage
EXR
$30.2B
| $285K | 0.01% |
+1,696
| New | +$285K |
|
368
RPM International
RPM
$15.8B
| $283K | 0.01% |
3,650
| – | – |
|
369
Cytosorbents Corp
CTSO
$58.6M
| $278K | 0.01% |
34,240
-6,500
| -16% | -$52.8K |
|
370
Fate Therapeutics
FATE
$122M
| $276K | 0.01% |
4,657
| – | – |
|
371
CMS Energy
CMS
$21.4B
| $266K | 0.01% |
4,459
-1,241
| -22% | -$74K |
|
372
Webster Financial
WBS
$10.3B
| $265K | 0.01% |
4,867
| – | – |
|
373
Organon & Co
OGN
$2.44B
| $264K | 0.01% |
8,063
-6,383
| -44% | -$209K |
|
|
PVG
374
DELISTED
PRETIUM RESOURCES INC.
PVG
| $256K | 0.01% |
26,514
| – | – |
|
375
Quest Diagnostics
DGX
$20.3B
| $254K | 0.01% |
1,750
+2
| +0.1% | +$290 |
|