BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.2B
| $366K | 0.01% |
716
| – | – |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $362K | 0.01% |
3,600
-175
| -5% | -$17.6K |
|
378
Alexandria Real Estate Equities
ARE
$14.1B
| $359K | 0.01% |
2,833
-20,618
| -88% | -$2.61M |
|
379
Unilever
UL
$155B
| $351K | 0.01% |
7,231
+842
| +13% | +$40.8K |
|
380
Prudential Financial
PRU
$38.6B
| $349K | 0.01% |
3,361
+6
| +0.2% | +$622 |
|
381
Canadian Pacific Kansas City
CP
$69.9B
| $346K | 0.01% |
4,373
-3,958
| -48% | -$313K |
|
382
Allstate
ALL
$53.6B
| $341K | 0.01% |
2,439
-80
| -3% | -$11.2K |
|
383
Fair Isaac
FICO
$36.5B
| $339K | 0.01% |
291
+23
| +9% | +$26.8K |
|
384
iShares Global Healthcare ETF
IXJ
$3.82B
| $334K | 0.01% |
3,847
-254
| -6% | -$22K |
|
385
Clean Harbors
CLH
$13B
| $332K | 0.01% |
1,903
-75
| -4% | -$13.1K |
|
386
Electronic Arts
EA
$43B
| $328K | 0.01% |
2,397
-459
| -16% | -$62.8K |
|
387
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $325K | 0.01% |
800
| – | – |
|
|
XYZ
388
Block, Inc.
XYZ
$48.5B
| $324K | 0.01% |
4,194
-138
| -3% | -$10.7K |
|
389
Privia Health
PRVA
$2.83B
| $321K | 0.01% |
+13,921
| New | +$321K |
|
390
Vanguard Value ETF
VTV
$144B
| $305K | 0.01% |
2,040
-223
| -10% | -$33.3K |
|
391
Align Technology
ALGN
$10.3B
| $305K | 0.01% |
1,112
+1
| +0.1% | +$274 |
|
392
Elevance Health
ELV
$71.8B
| $298K | 0.01% |
632
+1
| +0.2% | +$472 |
|
393
iShares Russell 2000 Value ETF
IWN
$11.8B
| $297K | 0.01% |
1,911
+400
| +26% | +$62.1K |
|
394
Charles Schwab
SCHW
$174B
| $295K | 0.01% |
4,284
-5,003
| -54% | -$344K |
|
395
Valvoline
VVV
$4.93B
| $290K | 0.01% |
7,712
| – | – |
|
396
Icon
ICLR
$13.8B
| $283K | 0.01% |
1,000
-23
| -2% | -$6.51K |
|
397
Apollo Global Management
APO
$77.9B
| $278K | 0.01% |
2,978
-640
| -18% | -$59.6K |
|
398
Hewlett Packard
HPE
$29.6B
| $272K | 0.01% |
16,007
-26
| -0.2% | -$441 |
|
399
Broadstone Net Lease
BNL
$3.52B
| $270K | 0.01% |
15,695
| – | – |
|
400
EastGroup Properties
EGP
$9.04B
| $267K | 0.01% |
1,455
-25
| -2% | -$4.59K |
|