BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.7B
| $333K | 0.01% |
+2,013
| New | +$333K |
|
377
Moody's
MCO
$91.4B
| $331K | 0.01% |
847
-32
| -4% | -$12.5K |
|
378
W.R. Berkley
WRB
$27.2B
| $328K | 0.01% |
3,984
| – | – |
|
379
Schlumberger
SLB
$55B
| $324K | 0.01% |
10,811
-1,050
| -9% | -$31.5K |
|
380
Pentair
PNR
$17.6B
| $322K | 0.01% |
4,405
+161
| +4% | +$11.8K |
|
381
Vanguard Extended Market ETF
VXF
$23.9B
| $321K | 0.01% |
1,753
+605
| +53% | +$111K |
|
382
Kellanova
K
$27.6B
| $317K | 0.01% |
4,914
-200
| -4% | -$12.9K |
|
383
Fidelity National Information Services
FIS
$36.5B
| $315K | 0.01% |
2,885
-228
| -7% | -$24.9K |
|
384
Jacobs Solutions
J
$17.5B
| $311K | 0.01% |
+2,231
| New | +$311K |
|
385
Xylem
XYL
$34.5B
| $311K | 0.01% |
2,595
-1,999
| -44% | -$240K |
|
386
Helmerich & Payne
HP
$2.08B
| $310K | 0.01% |
13,100
| – | – |
|
387
Starwood Property Trust
STWD
$7.44B
| $310K | 0.01% |
12,749
-259
| -2% | -$6.3K |
|
388
Ingersoll Rand
IR
$31.6B
| $305K | 0.01% |
4,929
| – | – |
|
389
Quest Diagnostics
DGX
$20.3B
| $303K | 0.01% |
1,750
| – | – |
|
390
Toyota
TM
$254B
| $296K | 0.01% |
1,600
-1,060
| -40% | -$196K |
|
391
Prudential Financial
PRU
$38.6B
| $295K | 0.01% |
+2,730
| New | +$295K |
|
392
Dollar General
DG
$23.9B
| $294K | 0.01% |
+1,246
| New | +$294K |
|
393
CMS Energy
CMS
$21.4B
| $290K | 0.01% |
4,459
| – | – |
|
394
iShares S&P 100 ETF
OEF
$22B
| $290K | 0.01% |
+1,322
| New | +$290K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $286K | 0.01% |
7,500
| – | – |
|
396
Allstate
ALL
$53.6B
| $282K | 0.01% |
+2,396
| New | +$282K |
|
397
Vanguard Value ETF
VTV
$144B
| $273K | 0.01% |
1,859
| – | – |
|
398
Webster Financial
WBS
$10.3B
| $272K | 0.01% |
4,867
| – | – |
|
399
Equifax
EFX
$30.3B
| $271K | 0.01% |
925
-1
| -0.1% | -$293 |
|
400
Oshkosh
OSK
$8.92B
| $271K | 0.01% |
2,400
| – | – |
|