BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.5B
| $420K | 0.01% |
4,660
-120
| -3% | -$10.8K |
|
377
Genuine Parts
GPC
$19.2B
| $416K | 0.01% |
2,978
-8
| -0.3% | -$1.12K |
|
378
Chewy
CHWY
$16.4B
| $405K | 0.01% |
13,833
+784
| +6% | +$23K |
|
379
Emcor
EME
$27.5B
| $405K | 0.01% |
940
-20
| -2% | -$8.61K |
|
380
Canadian Pacific Kansas City
CP
$69.4B
| $402K | 0.01% |
4,697
+193
| +4% | +$16.5K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.01% |
4,832
-82
| -2% | -$6.81K |
|
382
Clean Harbors
CLH
$12.9B
| $400K | 0.01% |
1,653
-250
| -13% | -$60.4K |
|
383
RPM International
RPM
$15.7B
| $399K | 0.01% |
3,302
-15
| -0.5% | -$1.82K |
|
384
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $394K | 0.01% |
10,215
-199
| -2% | -$7.67K |
|
385
Lamar Advertising Co
LAMR
$12.7B
| $389K | 0.01% |
+2,909
| New | +$389K |
|
386
J.M. Smucker
SJM
$11.6B
| $388K | 0.01% |
3,205
+261
| +9% | +$31.6K |
|
387
Unilever
UL
$156B
| $384K | 0.01% |
5,910
-2,510
| -30% | -$163K |
|
388
Gen Digital
GEN
$18.1B
| $383K | 0.01% |
+13,972
| New | +$383K |
|
389
Brookfield
BN
$97.9B
| $381K | 0.01% |
+7,165
| New | +$381K |
|
390
Shift4
FOUR
$6.08B
| $366K | 0.01% |
+4,129
| New | +$366K |
|
391
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $365K | 0.01% |
4,085
| – | – |
|
392
Cognizant
CTSH
$35B
| $364K | 0.01% |
4,721
| – | – |
|
393
Agilent Technologies
A
$34.7B
| $363K | 0.01% |
2,447
-475
| -16% | -$70.5K |
|
394
Apollo Global Management
APO
$76.6B
| $363K | 0.01% |
2,903
| – | – |
|
395
Aon
AON
$79.5B
| $362K | 0.01% |
+1,047
| New | +$362K |
|
396
Toast
TOST
$25.3B
| $349K | 0.01% |
12,341
-9,500
| -43% | -$269K |
|
397
Valvoline
VVV
$4.87B
| $348K | 0.01% |
8,306
-8
| -0.1% | -$335 |
|
398
Charter Communications
CHTR
$36B
| $344K | 0.01% |
1,063
-61
| -5% | -$19.8K |
|
399
Dell
DELL
$80.9B
| $335K | 0.01% |
2,828
| – | – |
|
400
Arch Capital
ACGL
$34.2B
| $334K | 0.01% |
2,983
+20
| +0.7% | +$2.24K |
|