BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34B
| $539K | 0.01% |
6,714
| – | – |
|
352
Coterra Energy
CTRA
$18.6B
| $536K | 0.01% |
22,369
-6,688
| -23% | -$160K |
|
353
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $532K | 0.01% |
+4,153
| New | +$532K |
|
354
Charles Schwab
SCHW
$173B
| $528K | 0.01% |
8,142
+633
| +8% | +$41K |
|
355
AstraZeneca
AZN
$249B
| $515K | 0.01% |
6,612
| – | – |
|
356
Lam Research
LRCX
$123B
| $512K | 0.01% |
628
+150
| +31% | +$122K |
|
357
Xcel Energy
XEL
$42.5B
| $510K | 0.01% |
7,815
| – | – |
|
358
Solventum
SOLV
$12.5B
| $510K | 0.01% |
7,313
-660
| -8% | -$46K |
|
359
Moody's
MCO
$89.9B
| $509K | 0.01% |
1,073
+5
| +0.5% | +$2.37K |
|
360
Ulta Beauty
ULTA
$22.6B
| $491K | 0.01% |
1,263
+3
| +0.2% | +$1.17K |
|
361
Graco
GGG
$14B
| $480K | 0.01% |
5,488
| – | – |
|
362
Equinix
EQIX
$76B
| $470K | 0.01% |
530
+4
| +0.8% | +$3.55K |
|
363
Allstate
ALL
$53.8B
| $463K | 0.01% |
2,439
| – | – |
|
364
Nucor
NUE
$33.4B
| $462K | 0.01% |
3,073
| – | – |
|
365
Ingersoll Rand
IR
$31B
| $461K | 0.01% |
4,697
+450
| +11% | +$44.2K |
|
366
Williams Companies
WMB
$70.7B
| $459K | 0.01% |
10,046
+257
| +3% | +$11.7K |
|
367
Jacobs Solutions
J
$17.3B
| $456K | 0.01% |
3,484
-45
| -1% | -$5.89K |
|
368
iShares Core S&P US Value ETF
IUSV
$21.9B
| $451K | 0.01% |
4,728
| – | – |
|
369
Vanguard Growth ETF
VUG
$183B
| $448K | 0.01% |
1,168
+8
| +0.7% | +$3.07K |
|
370
Simon Property Group
SPG
$58.2B
| $446K | 0.01% |
2,638
| – | – |
|
371
Vanguard Value ETF
VTV
$143B
| $443K | 0.01% |
2,539
+87
| +4% | +$15.2K |
|
372
Occidental Petroleum
OXY
$46.8B
| $439K | 0.01% |
8,509
-185
| -2% | -$9.54K |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $433K | 0.01% |
3,600
| – | – |
|
374
Prudential Financial
PRU
$37.7B
| $430K | 0.01% |
3,555
-6
| -0.2% | -$727 |
|
375
iShares US Real Estate ETF
IYR
$3.73B
| $421K | 0.01% |
4,134
+125
| +3% | +$12.7K |
|