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
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$144B
| $252K | 0.01% |
1,859
-80
| -4% | -$10.8K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $250K | 0.01% |
7,500
| – | – |
|
378
Ingersoll Rand
IR
$31.6B
| $248K | 0.01% |
4,929
+2
| +0% | +$101 |
|
379
EastGroup Properties
EGP
$9.04B
| $247K | 0.01% |
1,480
| – | – |
|
380
Ashland
ASH
$2.57B
| $246K | 0.01% |
2,761
| – | – |
|
381
Oshkosh
OSK
$8.92B
| $246K | 0.01% |
2,400
| – | – |
|
382
Ares Capital
ARCC
$15.8B
| $245K | 0.01% |
12,035
-400
| -3% | -$8.14K |
|
383
Moderna
MRNA
$9.37B
| $244K | 0.01% |
+635
| New | +$244K |
|
384
Coterra Energy
CTRA
$18.7B
| $239K | 0.01% |
10,977
-89,015
| -89% | -$1.94M |
|
385
Alibaba
BABA
$322B
| $238K | 0.01% |
1,606
-17,625
| -92% | -$2.61M |
|
386
Hewlett Packard
HPE
$29.6B
| $238K | 0.01% |
16,676
| – | – |
|
387
Equifax
EFX
$30.3B
| $235K | 0.01% |
926
-24
| -3% | -$6.09K |
|
388
Yum China
YUMC
$16.4B
| $233K | 0.01% |
4,002
-219
| -5% | -$12.8K |
|
389
Vanguard Growth ETF
VUG
$185B
| $232K | 0.01% |
799
| – | – |
|
390
Ball Corp
BALL
$14.3B
| $225K | 0.01% |
+2,505
| New | +$225K |
|
391
Johnson Controls International
JCI
$69.9B
| $222K | 0.01% |
3,264
| – | – |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.01% |
5,229
| – | – |
|
393
Eastman Chemical
EMN
$8.08B
| $221K | 0.01% |
2,194
+2
| +0.1% | +$201 |
|
394
Expeditors International
EXPD
$16.4B
| $220K | 0.01% |
1,843
+143
| +8% | +$17.1K |
|
395
ARK Web x.0 ETF
ARKW
$2.35B
| $217K | 0.01% |
1,565
| – | – |
|
396
Clean Harbors
CLH
$13B
| $216K | 0.01% |
+2,078
| New | +$216K |
|
397
ARK Innovation ETF
ARKK
$7.45B
| $214K | 0.01% |
1,938
| – | – |
|
398
Valvoline
VVV
$4.93B
| $213K | 0.01% |
6,821
| – | – |
|
399
Allegion
ALLE
$14.6B
| $212K | 0.01% |
1,601
+1
| +0.1% | +$132 |
|
400
CSX Corp
CSX
$60.6B
| $210K | ﹤0.01% |
7,077
+192
| +3% | +$5.7K |
|