BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.01% |
1,371
-889
| -39% | -$233K |
|
377
Align Technology
ALGN
$9.94B
| $360K | 0.01% |
1,097
-15
| -1% | -$4.92K |
|
378
iShares Global Healthcare ETF
IXJ
$3.81B
| $358K | 0.01% |
3,847
| – | – |
|
379
Williams Companies
WMB
$69.6B
| $354K | 0.01% |
9,089
-106,853
| -92% | -$4.16M |
|
|
XYZ
380
Block, Inc.
XYZ
$46.5B
| $353K | 0.01% |
4,174
-20
| -0.5% | -$1.69K |
|
381
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $348K | 0.01% |
4,085
+3,285
| +411% | +$280K |
|
382
HubSpot
HUBS
$24.7B
| $346K | 0.01% |
+552
| New | +$346K |
|
383
Charter Communications
CHTR
$36B
| $346K | 0.01% |
1,189
-1
| -0.1% | -$291 |
|
384
Valvoline
VVV
$4.86B
| $344K | 0.01% |
7,712
| – | – |
|
385
Emcor
EME
$27.7B
| $336K | 0.01% |
960
-30
| -3% | -$10.5K |
|
386
Icon
ICLR
$13.8B
| $336K | 0.01% |
1,000
| – | – |
|
387
Apollo Global Management
APO
$76.9B
| $335K | 0.01% |
2,978
| – | – |
|
388
Cencora
COR
$57.3B
| $328K | 0.01% |
+1,350
| New | +$328K |
|
389
Elevance Health
ELV
$72.2B
| $328K | 0.01% |
632
| – | – |
|
390
Dell
DELL
$81.8B
| $323K | 0.01% |
2,828
+45
| +2% | +$5.14K |
|
391
Unilever
UL
$156B
| $313K | 0.01% |
6,231
-1,000
| -14% | -$50.2K |
|
392
Vanguard Value ETF
VTV
$143B
| $300K | 0.01% |
1,840
-200
| -10% | -$32.6K |
|
393
Ashland
ASH
$2.5B
| $299K | 0.01% |
3,071
| – | – |
|
394
Alexandria Real Estate Equities
ARE
$13.8B
| $291K | 0.01% |
2,261
-572
| -20% | -$73.7K |
|
395
Arch Capital
ACGL
$34.1B
| $290K | 0.01% |
3,138
-5
| -0.2% | -$462 |
|
|
LUNA
396
DELISTED
Luna Innovations Incorporated
LUNA
| $288K | 0.01% |
90,000
| – | – |
|
397
Rockwell Automation
ROK
$37.9B
| $287K | 0.01% |
985
-250
| -20% | -$72.8K |
|
398
Vanguard Growth ETF
VUG
$183B
| $286K | 0.01% |
830
+31
| +4% | +$10.7K |
|
399
Hewlett Packard
HPE
$29.6B
| $284K | 0.01% |
16,007
| – | – |
|
400
Textron
TXT
$14.2B
| $282K | 0.01% |
2,936
-6
| -0.2% | -$576 |
|