BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$249B
| $475K | 0.01% |
7,013
| – | – |
|
352
eBay
EBAY
$41.1B
| $471K | 0.01% |
8,917
-325
| -4% | -$17.2K |
|
353
Enphase Energy
ENPH
$4.84B
| $467K | 0.01% |
3,857
-1,671
| -30% | -$202K |
|
354
Agilent Technologies
A
$35.6B
| $465K | 0.01% |
3,197
-35
| -1% | -$5.09K |
|
355
Genuine Parts
GPC
$18.9B
| $463K | 0.01% |
2,986
+184
| +7% | +$28.5K |
|
356
Dover
DOV
$24.1B
| $450K | 0.01% |
2,541
-180
| -7% | -$31.9K |
|
357
Equinix
EQIX
$75.5B
| $434K | 0.01% |
526
-20
| -4% | -$16.5K |
|
358
iShares Core S&P US Value ETF
IUSV
$21.9B
| $428K | 0.01% |
4,728
| – | – |
|
359
Northern Trust
NTRS
$24.7B
| $425K | 0.01% |
4,780
-25
| -0.5% | -$2.22K |
|
360
Allstate
ALL
$53.6B
| $422K | 0.01% |
2,439
| – | – |
|
361
Xcel Energy
XEL
$42.7B
| $420K | 0.01% |
7,817
| – | – |
|
362
Moody's
MCO
$89.4B
| $420K | 0.01% |
1,068
| – | – |
|
363
Prudential Financial
PRU
$37.8B
| $418K | 0.01% |
3,561
+200
| +6% | +$23.5K |
|
364
Simon Property Group
SPG
$58.4B
| $413K | 0.01% |
2,638
-853
| -24% | -$133K |
|
365
Webster Financial
WBS
$10.3B
| $409K | 0.01% |
8,060
| – | – |
|
366
Fair Isaac
FICO
$36.1B
| $402K | 0.01% |
322
+31
| +11% | +$38.7K |
|
367
RPM International
RPM
$15.8B
| $395K | 0.01% |
3,317
-150
| -4% | -$17.8K |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $393K | 0.01% |
3,600
| – | – |
|
369
Intercontinental Exchange
ICE
$100B
| $386K | 0.01% |
2,810
-112
| -4% | -$15.4K |
|
370
Canadian Pacific Kansas City
CP
$70.2B
| $386K | 0.01% |
4,373
| – | – |
|
371
Clean Harbors
CLH
$12.9B
| $383K | 0.01% |
1,903
| – | – |
|
372
Cognizant
CTSH
$35.1B
| $368K | 0.01% |
5,023
| – | – |
|
373
J.M. Smucker
SJM
$11.7B
| $367K | 0.01% |
2,919
+1
| +0% | +$126 |
|
374
Tesla
TSLA
$1.06T
| $360K | 0.01% |
2,050
-661
| -24% | -$116K |
|
375
iShares US Real Estate ETF
IYR
$3.69B
| $360K | 0.01% |
4,009
| – | – |
|