BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$11B
| $315K | 0.01% |
6,700
| – | – |
|
377
Allstate
ALL
$53.6B
| $314K | 0.01% |
2,476
| – | – |
|
378
GSK
GSK
$79.9B
| $311K | 0.01% |
7,142
-474
| -6% | -$20.6K |
|
379
American Electric Power
AEP
$59.4B
| $308K | 0.01% |
3,214
+661
| +26% | +$63.3K |
|
380
Booking.com
BKNG
$181B
| $304K | 0.01% |
174
+1
| +0.6% | +$1.75K |
|
381
Williams Companies
WMB
$70.7B
| $299K | 0.01% |
9,565
+227
| +2% | +$7.1K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $298K | 0.01% |
12,078
| – | – |
|
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $297K | 0.01% |
3,675
| – | – |
|
384
Extra Space Storage
EXR
$30.5B
| $289K | 0.01% |
1,696
| – | – |
|
385
The Mosaic Company
MOS
$10.6B
| $288K | 0.01% |
6,095
-29,949
| -83% | -$1.42M |
|
386
RPM International
RPM
$16.1B
| $288K | 0.01% |
3,665
-50
| -1% | -$3.93K |
|
387
Yum China
YUMC
$16.4B
| $288K | 0.01% |
5,931
-852
| -13% | -$41.4K |
|
|
XYZ
388
Block, Inc.
XYZ
$48.5B
| $283K | 0.01% |
4,603
-550
| -11% | -$33.8K |
|
389
Autodesk
ADSK
$67.3B
| $282K | 0.01% |
+1,639
| New | +$282K |
|
390
HEICO
HEI
$43.4B
| $282K | 0.01% |
2,150
+800
| +59% | +$105K |
|
391
Applovin
APP
$162B
| $281K | 0.01% |
8,163
+1,300
| +19% | +$44.8K |
|
392
Icon
ICLR
$13.8B
| $275K | 0.01% |
1,268
+268
| +27% | +$58.1K |
|
393
Intercontinental Exchange
ICE
$101B
| $274K | 0.01% |
2,918
+40
| +1% | +$3.76K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $273K | 0.01% |
1,555
| – | – |
|
395
Dolby
DLB
$6.87B
| $267K | 0.01% |
3,725
-22,233
| -86% | -$1.59M |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.01% |
4,868
+233
| +5% | +$12.8K |
|
397
Fortinet
FTNT
$60.4B
| $265K | 0.01% |
4,680
+1,359
| +41% | +$77K |
|
398
Fidelity National Information Services
FIS
$36.5B
| $252K | 0.01% |
2,746
| – | – |
|
399
Starwood Property Trust
STWD
$7.44B
| $249K | 0.01% |
11,939
+1,250
| +12% | +$26.1K |
|
400
Vontier
VNT
$6.29B
| $249K | 0.01% |
10,837
-2,278
| -17% | -$52.3K |
|