BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14B
| $383K | 0.01% |
+5,488
| New | +$383K |
|
377
Simon Property Group
SPG
$58.3B
| $383K | 0.01% |
2,910
-191
| -6% | -$25.1K |
|
378
Intercontinental Exchange
ICE
$100B
| $380K | 0.01% |
2,878
+32
| +1% | +$4.23K |
|
379
Americold
COLD
$4.05B
| $379K | 0.01% |
13,585
-1,325
| -9% | -$37K |
|
380
Applovin
APP
$162B
| $378K | 0.01% |
+6,863
| New | +$378K |
|
381
iShares Core S&P US Value ETF
IUSV
$21.9B
| $378K | 0.01% |
4,987
-100
| -2% | -$7.58K |
|
382
Dollar General
DG
$24.3B
| $373K | 0.01% |
1,674
+428
| +34% | +$95.4K |
|
383
Generac Holdings
GNRC
$10.5B
| $372K | 0.01% |
+1,252
| New | +$372K |
|
384
iShares Global Healthcare ETF
IXJ
$3.81B
| $370K | 0.01% |
+4,226
| New | +$370K |
|
385
Brookfield Infrastructure Partners
BIP
$14.5B
| $366K | 0.01% |
5,523
-76
| -1% | -$5.04K |
|
386
Toyota
TM
$252B
| $365K | 0.01% |
2,025
+425
| +27% | +$76.6K |
|
387
Avery Dennison
AVY
$13.2B
| $360K | 0.01% |
+2,069
| New | +$360K |
|
388
Kellanova
K
$27.5B
| $356K | 0.01% |
5,514
+600
| +12% | +$38.7K |
|
389
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $356K | 0.01% |
+3,675
| New | +$356K |
|
390
Extra Space Storage
EXR
$30B
| $349K | 0.01% |
1,696
| – | – |
|
391
AstraZeneca
AZN
$248B
| $347K | 0.01% |
5,236
+669
| +15% | +$44.3K |
|
392
Unilever
UL
$155B
| $346K | 0.01% |
7,589
-223
| -3% | -$10.2K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $346K | 0.01% |
1,555
| – | – |
|
394
Allstate
ALL
$53.3B
| $343K | 0.01% |
2,476
+80
| +3% | +$11.1K |
|
395
Broadstone Net Lease
BNL
$3.47B
| $342K | 0.01% |
15,695
| – | – |
|
396
RxSight
RXST
$360M
| $338K | 0.01% |
27,292
-3,981
| -13% | -$49.3K |
|
397
Vontier
VNT
$6.19B
| $333K | 0.01% |
13,115
-2,623
| -17% | -$66.6K |
|
398
GSK
GSK
$78.2B
| $332K | 0.01% |
+7,616
| New | +$332K |
|
399
Celanese
CE
$4.98B
| $329K | 0.01% |
2,301
+755
| +49% | +$108K |
|
400
Nucor
NUE
$33.6B
| $326K | 0.01% |
+2,191
| New | +$326K |
|