BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.1B
| $476K | 0.01% |
5,488
| – | – |
|
352
AstraZeneca
AZN
$248B
| $472K | 0.01% |
7,013
-37,650
| -84% | -$2.54M |
|
353
Charter Communications
CHTR
$36.3B
| $463K | 0.01% |
1,190
-120
| -9% | -$46.6K |
|
354
Toyota
TM
$254B
| $459K | 0.01% |
2,503
+428
| +21% | +$78.5K |
|
355
International Paper
IP
$26.2B
| $457K | 0.01% |
12,635
-207
| -2% | -$7.48K |
|
356
GE HealthCare
GEHC
$33.7B
| $454K | 0.01% |
5,874
-3,334
| -36% | -$258K |
|
357
HEICO
HEI
$43.4B
| $453K | 0.01% |
2,535
+35
| +1% | +$6.26K |
|
358
Agilent Technologies
A
$35.7B
| $449K | 0.01% |
+3,232
| New | +$449K |
|
359
East-West Bancorp
EWBC
$14.5B
| $442K | 0.01% |
6,142
-4,398
| -42% | -$316K |
|
360
Equinix
EQIX
$76.9B
| $440K | 0.01% |
546
| – | – |
|
361
W.R. Berkley
WRB
$27.2B
| $437K | 0.01% |
6,175
-750
| -11% | -$53K |
|
362
Dover
DOV
$24.5B
| $419K | 0.01% |
2,721
-1,452
| -35% | -$223K |
|
363
Moody's
MCO
$91.4B
| $417K | 0.01% |
1,068
-62
| -5% | -$24.2K |
|
364
Webster Financial
WBS
$10.3B
| $409K | 0.01% |
+8,060
| New | +$409K |
|
365
Northern Trust
NTRS
$25B
| $405K | 0.01% |
4,805
| – | – |
|
366
eBay
EBAY
$41.4B
| $403K | 0.01% |
9,242
-39
| -0.4% | -$1.7K |
|
367
iShares Core S&P US Value ETF
IUSV
$22B
| $399K | 0.01% |
4,728
| – | – |
|
368
Ingersoll Rand
IR
$31.6B
| $390K | 0.01% |
5,041
+706
| +16% | +$54.6K |
|
369
Genuine Parts
GPC
$19.4B
| $388K | 0.01% |
2,802
-198
| -7% | -$27.4K |
|
370
RPM International
RPM
$16.1B
| $387K | 0.01% |
3,467
-8
| -0.2% | -$893 |
|
371
Rockwell Automation
ROK
$38.6B
| $384K | 0.01% |
1,235
+98
| +9% | +$30.4K |
|
372
Cognizant
CTSH
$35.3B
| $379K | 0.01% |
5,023
-50
| -1% | -$3.78K |
|
373
Intercontinental Exchange
ICE
$101B
| $375K | 0.01% |
2,922
-5
| -0.2% | -$642 |
|
374
J.M. Smucker
SJM
$11.8B
| $369K | 0.01% |
2,918
-18
| -0.6% | -$2.28K |
|
375
iShares US Real Estate ETF
IYR
$3.76B
| $366K | 0.01% |
4,009
| – | – |
|