BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.5B
| $513K | 0.01% |
4,035
-213
| -5% | -$27.1K |
|
352
Equinix
EQIX
$75.5B
| $504K | 0.01% |
535
+5
| +0.9% | +$4.71K |
|
353
Blackstone Secured Lending
BXSL
$6.8B
| $501K | 0.01% |
+15,500
| New | +$501K |
|
|
B
354
Barrick Mining Corporation
B
$45.9B
| $500K | 0.01% |
32,229
-9,512
| -23% | -$147K |
|
355
Vanguard Growth ETF
VUG
$183B
| $499K | 0.01% |
1,215
+47
| +4% | +$19.3K |
|
356
Toast
TOST
$25.5B
| $498K | 0.01% |
13,656
+1,315
| +11% | +$47.9K |
|
357
Occidental Petroleum
OXY
$47.3B
| $492K | 0.01% |
9,962
+1,453
| +17% | +$71.8K |
|
358
Northern Trust
NTRS
$24.7B
| $489K | 0.01% |
4,774
+114
| +2% | +$11.7K |
|
359
Humana
HUM
$37.3B
| $485K | 0.01% |
1,910
+13
| +0.7% | +$3.3K |
|
360
Simon Property Group
SPG
$58.4B
| $483K | 0.01% |
2,803
+165
| +6% | +$28.4K |
|
361
Allstate
ALL
$53.6B
| $480K | 0.01% |
2,489
+50
| +2% | +$9.64K |
|
362
Apollo Global Management
APO
$77.7B
| $479K | 0.01% |
2,903
| – | – |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $472K | 0.01% |
7,692
+3,500
| +83% | +$215K |
|
364
Schwab International Equity ETF
SCHF
$49.9B
| $465K | 0.01% |
25,160
+11,601
| +86% | +$215K |
|
365
Jacobs Solutions
J
$17.4B
| $465K | 0.01% |
3,482
-2
| -0.1% | -$267 |
|
366
Graco
GGG
$14B
| $463K | 0.01% |
5,488
| – | – |
|
367
TransDigm Group
TDG
$73.5B
| $460K | 0.01% |
363
-37
| -9% | -$46.9K |
|
368
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.01% |
5,141
-1,181
| -19% | -$105K |
|
369
Avery Dennison
AVY
$13.2B
| $453K | 0.01% |
2,419
-2,298
| -49% | -$430K |
|
370
Aon
AON
$80.2B
| $448K | 0.01% |
1,247
+200
| +19% | +$71.8K |
|
371
Solventum
SOLV
$12.5B
| $447K | 0.01% |
6,764
-549
| -8% | -$36.3K |
|
372
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $440K | 0.01% |
3,450
-703
| -17% | -$89.7K |
|
373
iShares Core S&P US Value ETF
IUSV
$21.9B
| $438K | 0.01% |
4,728
| – | – |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $438K | 0.01% |
3,600
| – | – |
|
375
AstraZeneca
AZN
$249B
| $433K | 0.01% |
6,612
| – | – |
|