BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $477K | 0.01% |
4,744
+1,570
| +49% | +$158K |
|
352
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.01% |
3,446
+333
| +11% | +$45.6K |
|
353
Progressive
PGR
$144B
| $471K | 0.01% |
4,131
+411
| +11% | +$46.9K |
|
354
Vertex Pharmaceuticals
VRTX
$103B
| $466K | 0.01% |
1,786
+62
| +4% | +$16.2K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.01% |
6,086
+2,911
| +92% | +$221K |
|
356
Coterra Energy
CTRA
$18.9B
| $461K | 0.01% |
17,077
+6,100
| +56% | +$165K |
|
357
Broadridge
BR
$29.5B
| $459K | 0.01% |
2,948
+335
| +13% | +$52.2K |
|
358
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $459K | 0.01% |
+1,180
| New | +$459K |
|
359
Schlumberger
SLB
$53.6B
| $458K | 0.01% |
11,086
+275
| +3% | +$11.4K |
|
360
Dayforce
DAY
$11B
| $458K | 0.01% |
6,700
-25
| -0.4% | -$1.71K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $457K | 0.01% |
12,078
-50
| -0.4% | -$1.89K |
|
362
WEC Energy
WEC
$34.1B
| $446K | 0.01% |
4,466
+150
| +3% | +$15K |
|
363
iShares US Real Estate ETF
IYR
$3.69B
| $434K | 0.01% |
4,009
+909
| +29% | +$98.4K |
|
364
iShares US Technology ETF
IYW
$22.7B
| $428K | 0.01% |
4,151
| – | – |
|
365
KeyCorp
KEY
$20.8B
| $427K | 0.01% |
+19,071
| New | +$427K |
|
|
ILPT
366
Industrial Logistics Properties Trust
ILPT
$395M
| $423K | 0.01% |
18,640
| – | – |
|
367
Take-Two Interactive
TTWO
$44.4B
| $423K | 0.01% |
2,751
| – | – |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $416K | 0.01% |
3,323
+1,726
| +108% | +$216K |
|
369
Booking.com
BKNG
$178B
| $406K | 0.01% |
173
+19
| +12% | +$44.6K |
|
370
Equinix
EQIX
$75.5B
| $405K | 0.01% |
546
-9
| -2% | -$6.68K |
|
371
J.M. Smucker
SJM
$11.7B
| $399K | 0.01% |
2,950
+177
| +6% | +$23.9K |
|
372
W.R. Berkley
WRB
$27.3B
| $398K | 0.01% |
5,975
+1,991
| +50% | +$133K |
|
373
Prudential Financial
PRU
$37.8B
| $396K | 0.01% |
3,355
+625
| +23% | +$73.8K |
|
374
Genuine Parts
GPC
$18.9B
| $390K | 0.01% |
+3,094
| New | +$390K |
|
375
Pultegroup
PHM
$26.1B
| $384K | 0.01% |
9,172
-1
| -0% | -$42 |
|