BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $463K | 0.01% |
16,718
| – | – |
|
352
Graco
GGG
$14B
| $458K | 0.01% |
5,488
| – | – |
|
353
Ulta Beauty
ULTA
$23.9B
| $449K | 0.01% |
1,225
-35
| -3% | -$12.8K |
|
354
Vanguard Growth ETF
VUG
$183B
| $445K | 0.01% |
1,201
-14
| -1% | -$5.19K |
|
355
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $445K | 0.01% |
3,450
| – | – |
|
356
iShares Core S&P US Value ETF
IUSV
$21.9B
| $436K | 0.01% |
4,728
| – | – |
|
357
NBT Bancorp
NBTB
$2.3B
| $429K | 0.01% |
9,998
-2,366
| -19% | -$102K |
|
358
Equinix
EQIX
$75.5B
| $429K | 0.01% |
526
-9
| -2% | -$7.34K |
|
359
Vanguard Value ETF
VTV
$143B
| $424K | 0.01% |
2,452
-87
| -3% | -$15K |
|
360
Jacobs Solutions
J
$17.4B
| $421K | 0.01% |
3,483
+1
| +0% | +$121 |
|
361
Simon Property Group
SPG
$58.4B
| $421K | 0.01% |
2,535
-268
| -10% | -$44.5K |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $414K | 0.01% |
3,600
| – | – |
|
363
Moody's
MCO
$89.4B
| $412K | 0.01% |
885
| – | – |
|
364
Coterra Energy
CTRA
$18.9B
| $406K | 0.01% |
14,039
-682
| -5% | -$19.7K |
|
365
TransDigm Group
TDG
$73.5B
| $400K | 0.01% |
289
-74
| -20% | -$102K |
|
366
RPM International
RPM
$15.8B
| $394K | 0.01% |
3,408
-26
| -0.8% | -$3.01K |
|
367
Lam Research
LRCX
$123B
| $393K | 0.01% |
5,408
-143
| -3% | -$10.4K |
|
368
Apollo Global Management
APO
$77.7B
| $391K | 0.01% |
2,853
-50
| -2% | -$6.85K |
|
369
iShares US Real Estate ETF
IYR
$3.69B
| $384K | 0.01% |
4,009
| – | – |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.01% |
4,663
-169
| -3% | -$13.8K |
|
371
Brookfield
BN
$99.2B
| $376K | 0.01% |
7,165
| – | – |
|
372
Blackstone Secured Lending
BXSL
$6.8B
| $372K | 0.01% |
11,500
-4,000
| -26% | -$129K |
|
373
Nucor
NUE
$33.6B
| $370K | 0.01% |
3,073
| – | – |
|
374
Citigroup
C
$174B
| $367K | 0.01% |
5,174
+1,225
| +31% | +$87K |
|
375
Charter Communications
CHTR
$36.1B
| $364K | 0.01% |
988
-75
| -7% | -$27.6K |
|