BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $493K | 0.01% |
3,529
-336
| -9% | -$46.9K |
|
352
Fair Isaac
FICO
$36.1B
| $491K | 0.01% |
330
+8
| +2% | +$11.9K |
|
353
MSCI
MSCI
$42.9B
| $491K | 0.01% |
1,019
-196
| -16% | -$94.4K |
|
354
Idexx Laboratories
IDXX
$51.2B
| $489K | 0.01% |
1,003
-12
| -1% | -$5.85K |
|
355
Ulta Beauty
ULTA
$23.9B
| $486K | 0.01% |
1,260
| – | – |
|
356
Nucor
NUE
$33.6B
| $486K | 0.01% |
3,073
-1
| -0% | -$158 |
|
357
WEC Energy
WEC
$34.1B
| $474K | 0.01% |
6,047
+117
| +2% | +$9.18K |
|
358
eBay
EBAY
$41.1B
| $471K | 0.01% |
8,767
-150
| -2% | -$8.06K |
|
|
LUNA
359
DELISTED
Luna Innovations Incorporated
LUNA
| $466K | 0.01% |
145,740
+55,740
| +62% | +$178K |
|
360
Unilever
UL
$156B
| $463K | 0.01% |
8,420
+2,189
| +35% | +$120K |
|
361
Dover
DOV
$24.1B
| $459K | 0.01% |
2,541
| – | – |
|
362
Moody's
MCO
$89.4B
| $450K | 0.01% |
1,068
| – | – |
|
363
Graco
GGG
$14B
| $435K | 0.01% |
5,488
| – | – |
|
364
Vanguard Growth ETF
VUG
$183B
| $434K | 0.01% |
1,160
+330
| +40% | +$123K |
|
365
Clean Harbors
CLH
$12.9B
| $430K | 0.01% |
1,903
| – | – |
|
366
Solventum
SOLV
$12.5B
| $422K | 0.01% |
+7,973
| New | +$422K |
|
367
Xcel Energy
XEL
$42.7B
| $417K | 0.01% |
7,815
-2
| -0% | -$107 |
|
368
Prudential Financial
PRU
$37.8B
| $417K | 0.01% |
3,561
| – | – |
|
369
iShares Core S&P US Value ETF
IUSV
$21.9B
| $417K | 0.01% |
4,728
| – | – |
|
370
Williams Companies
WMB
$70.1B
| $416K | 0.01% |
9,789
+700
| +8% | +$29.8K |
|
371
Genuine Parts
GPC
$18.9B
| $413K | 0.01% |
2,986
| – | – |
|
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $405K | 0.01% |
3,600
| – | – |
|
373
Northern Trust
NTRS
$24.7B
| $401K | 0.01% |
4,780
| – | – |
|
374
Simon Property Group
SPG
$58.4B
| $400K | 0.01% |
2,638
| – | – |
|
375
Equinix
EQIX
$75.5B
| $398K | 0.01% |
526
| – | – |
|