BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $393K | 0.01% |
2,452
+612
| +33% | +$98.2K |
|
377
Dell
DELL
$81.8B
| $390K | 0.01% |
2,828
| – | – |
|
378
Allstate
ALL
$53.6B
| $389K | 0.01% |
2,439
| – | – |
|
379
Ingersoll Rand
IR
$31B
| $386K | 0.01% |
4,247
-794
| -16% | -$72.1K |
|
380
Agilent Technologies
A
$35.6B
| $379K | 0.01% |
2,922
-275
| -9% | -$35.6K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.01% |
4,914
+1,848
| +60% | +$142K |
|
382
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $371K | 0.01% |
+10,414
| New | +$371K |
|
383
Valvoline
VVV
$4.89B
| $359K | 0.01% |
8,314
+602
| +8% | +$26K |
|
384
iShares Global Healthcare ETF
IXJ
$3.82B
| $357K | 0.01% |
3,847
| – | – |
|
385
RPM International
RPM
$15.8B
| $357K | 0.01% |
3,317
| – | – |
|
386
Chewy
CHWY
$16.3B
| $355K | 0.01% |
+13,049
| New | +$355K |
|
387
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $355K | 0.01% |
4,085
| – | – |
|
388
Canadian Pacific Kansas City
CP
$70.2B
| $355K | 0.01% |
4,504
+131
| +3% | +$10.3K |
|
389
iShares US Real Estate ETF
IYR
$3.69B
| $352K | 0.01% |
4,009
| – | – |
|
390
Emcor
EME
$27.8B
| $350K | 0.01% |
960
| – | – |
|
391
Apollo Global Management
APO
$77.7B
| $343K | 0.01% |
2,903
-75
| -3% | -$8.86K |
|
392
Hewlett Packard
HPE
$29.8B
| $339K | 0.01% |
16,007
| – | – |
|
393
HubSpot
HUBS
$24.8B
| $336K | 0.01% |
570
+18
| +3% | +$10.6K |
|
394
Charter Communications
CHTR
$36.1B
| $336K | 0.01% |
1,124
-65
| -5% | -$19.4K |
|
395
Elevance Health
ELV
$72.6B
| $329K | 0.01% |
607
-25
| -4% | -$13.5K |
|
396
J.M. Smucker
SJM
$11.7B
| $321K | 0.01% |
2,944
+25
| +0.9% | +$2.73K |
|
397
Cognizant
CTSH
$35.1B
| $321K | 0.01% |
4,721
-302
| -6% | -$20.5K |
|
398
Icon
ICLR
$13.8B
| $313K | 0.01% |
1,000
| – | – |
|
399
Webster Financial
WBS
$10.3B
| $308K | 0.01% |
7,060
-1,000
| -12% | -$43.6K |
|
400
Cencora
COR
$57.2B
| $304K | 0.01% |
1,350
| – | – |
|