BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.7B
| $433K | 0.01% |
608
-1,300
| -68% | -$926K |
|
377
Vanguard Value ETF
VTV
$143B
| $430K | 0.01% |
2,539
| – | – |
|
378
RPM International
RPM
$15.7B
| $423K | 0.01% |
3,434
+132
| +4% | +$16.2K |
|
379
Emcor
EME
$27.5B
| $420K | 0.01% |
925
-15
| -2% | -$6.81K |
|
380
Moody's
MCO
$89.5B
| $419K | 0.01% |
885
-188
| -18% | -$89K |
|
381
Brookfield
BN
$98.2B
| $412K | 0.01% |
7,165
| – | – |
|
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $409K | 0.01% |
4,085
| – | – |
|
383
Ingersoll Rand
IR
$30.8B
| $409K | 0.01% |
4,521
-176
| -4% | -$15.9K |
|
384
Lam Research
LRCX
$122B
| $401K | 0.01% |
5,551
+4,923
| +784% | +$356K |
|
385
Clorox
CLX
$14.6B
| $390K | 0.01% |
2,399
+983
| +69% | +$160K |
|
386
Prudential Financial
PRU
$37.5B
| $387K | 0.01% |
3,267
-288
| -8% | -$34.1K |
|
387
Microchip Technology
MCHP
$34.1B
| $385K | 0.01% |
6,714
| – | – |
|
388
Clean Harbors
CLH
$12.9B
| $380K | 0.01% |
1,653
| – | – |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.01% |
4,832
| – | – |
|
390
Coterra Energy
CTRA
$18.8B
| $376K | 0.01% |
14,721
-7,648
| -34% | -$195K |
|
391
iShares US Real Estate ETF
IYR
$3.7B
| $373K | 0.01% |
4,009
-125
| -3% | -$11.6K |
|
392
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $369K | 0.01% |
2,281
+758
| +50% | +$123K |
|
393
Gen Digital
GEN
$18B
| $368K | 0.01% |
13,430
-542
| -4% | -$14.8K |
|
394
Canadian Pacific Kansas City
CP
$69.9B
| $367K | 0.01% |
5,071
+374
| +8% | +$27.1K |
|
395
Charter Communications
CHTR
$35.9B
| $364K | 0.01% |
1,063
| – | – |
|
396
Cognizant
CTSH
$35.1B
| $363K | 0.01% |
4,721
| – | – |
|
397
Nucor
NUE
$33.6B
| $359K | 0.01% |
3,073
| – | – |
|
398
Lamar Advertising Co
LAMR
$12.7B
| $354K | 0.01% |
2,909
| – | – |
|
|
XYZ
399
Block, Inc.
XYZ
$46.7B
| $354K | 0.01% |
4,162
-200
| -5% | -$17K |
|
400
Hewlett Packard
HPE
$29.5B
| $351K | 0.01% |
16,438
+333
| +2% | +$7.11K |
|