BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $393K | 0.01% |
5,514
| – | – |
|
352
Avery Dennison
AVY
$13.4B
| $385K | 0.01% |
2,380
+311
| +15% | +$50.3K |
|
353
iShares US Real Estate ETF
IYR
$3.76B
| $383K | 0.01% |
4,164
+155
| +4% | +$14.3K |
|
354
Simon Property Group
SPG
$59B
| $380K | 0.01% |
4,008
+1,098
| +38% | +$104K |
|
355
J.M. Smucker
SJM
$11.8B
| $378K | 0.01% |
2,951
+1
| +0% | +$128 |
|
356
Lincoln National
LNC
$8.14B
| $374K | 0.01% |
8,000
| – | – |
|
357
Codexis
CDXS
$246M
| $363K | 0.01% |
+34,719
| New | +$363K |
|
358
Pultegroup
PHM
$26B
| $363K | 0.01% |
9,172
| – | – |
|
359
Equinix
EQIX
$76.9B
| $359K | 0.01% |
546
| – | – |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $358K | 0.01% |
4,513
-231
| -5% | -$18.3K |
|
361
Unilever
UL
$155B
| $351K | 0.01% |
7,666
+77
| +1% | +$3.53K |
|
362
iShares Core S&P US Value ETF
IUSV
$22B
| $349K | 0.01% |
5,211
+224
| +4% | +$15K |
|
363
iShares Global Healthcare ETF
IXJ
$3.82B
| $343K | 0.01% |
4,226
| – | – |
|
364
Aptiv
APTV
$17.3B
| $342K | 0.01% |
3,838
-446
| -10% | -$39.7K |
|
365
Americold
COLD
$4.11B
| $340K | 0.01% |
11,310
-2,275
| -17% | -$68.4K |
|
366
Take-Two Interactive
TTWO
$43B
| $337K | 0.01% |
2,751
| – | – |
|
367
iShares US Technology ETF
IYW
$22.9B
| $332K | 0.01% |
4,151
| – | – |
|
368
KeyCorp
KEY
$21.2B
| $331K | 0.01% |
19,202
+131
| +0.7% | +$2.26K |
|
369
Graco
GGG
$14.1B
| $326K | 0.01% |
5,488
| – | – |
|
370
Generac Holdings
GNRC
$10.9B
| $325K | 0.01% |
1,543
+291
| +23% | +$61.3K |
|
371
Broadstone Net Lease
BNL
$3.52B
| $322K | 0.01% |
15,695
| – | – |
|
372
Align Technology
ALGN
$10.3B
| $321K | 0.01% |
1,355
-20
| -1% | -$4.74K |
|
373
Prudential Financial
PRU
$38.6B
| $321K | 0.01% |
3,355
| – | – |
|
374
Brookfield Infrastructure Partners
BIP
$14.6B
| $317K | 0.01% |
8,284
+2,761
| +50% | +$106K |
|
375
Ashland
ASH
$2.57B
| $316K | 0.01% |
3,071
| – | – |
|