BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.9B
| $280K | 0.01% |
1,572
+29
| +2% | +$5.17K |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $279K | 0.01% |
3,675
| – | – |
|
378
Unilever
UL
$155B
| $276K | 0.01% |
6,289
-1,377
| -18% | -$60.4K |
|
379
Americold
COLD
$4.11B
| $269K | 0.01% |
10,925
-385
| -3% | -$9.48K |
|
380
Charles Schwab
SCHW
$174B
| $269K | 0.01% |
3,744
+68
| +2% | +$4.89K |
|
381
Intercontinental Exchange
ICE
$101B
| $267K | 0.01% |
2,956
+38
| +1% | +$3.43K |
|
382
Williams Companies
WMB
$70.7B
| $267K | 0.01% |
9,338
-227
| -2% | -$6.49K |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $265K | 0.01% |
1,555
| – | – |
|
384
Johnson Controls International
JCI
$69.9B
| $263K | 0.01% |
5,349
-13,028
| -71% | -$641K |
|
385
Moody's
MCO
$91.4B
| $262K | 0.01% |
1,076
-372
| -26% | -$90.6K |
|
|
XYZ
386
Block, Inc.
XYZ
$48.5B
| $253K | 0.01% |
4,603
| – | – |
|
387
Aptiv
APTV
$17.3B
| $247K | 0.01% |
3,163
-675
| -18% | -$52.7K |
|
388
Vanguard Value ETF
VTV
$144B
| $247K | 0.01% |
1,999
+140
| +8% | +$17.3K |
|
389
Broadstone Net Lease
BNL
$3.52B
| $244K | 0.01% |
15,695
| – | – |
|
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $241K | 0.01% |
1,667
| – | – |
|
391
CCC Intelligent Solutions
CCCS
$6.45B
| $237K | 0.01% |
26,000
-24,000
| -48% | -$219K |
|
392
Dollar General
DG
$23.9B
| $237K | 0.01% |
986
+8
| +0.8% | +$1.92K |
|
393
Ginkgo Bioworks
DNA
$750M
| $232K | 0.01% |
74,418
+28
| +0% | +$87 |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
12,097
+19
| +0.2% | +$361 |
|
395
Clean Harbors
CLH
$13B
| $229K | 0.01% |
+2,078
| New | +$229K |
|
396
Ingersoll Rand
IR
$31.6B
| $225K | 0.01% |
5,193
| – | – |
|
397
CRISPR Therapeutics
CRSP
$4.71B
| $219K | 0.01% |
3,351
| – | – |
|
398
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $218K | 0.01% |
3,465
| – | – |
|
399
Agilent Technologies
A
$35.7B
| $215K | 0.01% |
+1,765
| New | +$215K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $215K | 0.01% |
2,612
-40
| -2% | -$3.29K |
|