BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $364K | 0.01% |
4,085
| – | – |
|
377
Ingersoll Rand
IR
$30.6B
| $362K | 0.01% |
4,521
| – | – |
|
378
Cencora
COR
$57.1B
| $362K | 0.01% |
1,300
| – | – |
|
379
Cognizant
CTSH
$35B
| $361K | 0.01% |
4,721
| – | – |
|
380
Gen Digital
GEN
$18.1B
| $356K | 0.01% |
13,430
| – | – |
|
381
Unilever
UL
$157B
| $352K | 0.01% |
5,910
| – | – |
|
382
J.M. Smucker
SJM
$11.9B
| $349K | 0.01% |
2,947
-149
| -5% | -$17.6K |
|
383
Avery Dennison
AVY
$13B
| $344K | 0.01% |
1,934
-485
| -20% | -$86.3K |
|
384
Xylem
XYL
$33.9B
| $342K | 0.01% |
2,867
-45,328
| -94% | -$5.41M |
|
385
PotlatchDeltic
PCH
$3.14B
| $342K | 0.01% |
7,575
-12,303
| -62% | -$555K |
|
386
Prudential Financial
PRU
$37.6B
| $341K | 0.01% |
3,055
-212
| -6% | -$23.7K |
|
387
ClearPoint Neuro
CLPT
$289M
| $341K | 0.01% |
28,670
-27,993
| -49% | -$333K |
|
388
Canadian Pacific Kansas City
CP
$70.1B
| $336K | 0.01% |
4,792
-279
| -6% | -$19.6K |
|
389
Emcor
EME
$27.9B
| $336K | 0.01% |
910
-15
| -2% | -$5.54K |
|
390
FTAI Aviation
FTAI
$15.3B
| $335K | 0.01% |
3,018
+1,306
| +76% | +$145K |
|
391
Vanguard Total World Stock ETF
VT
$51.3B
| $331K | 0.01% |
+2,856
| New | +$331K |
|
392
Lamar Advertising Co
LAMR
$12.7B
| $331K | 0.01% |
2,909
| – | – |
|
393
Casey's General Stores
CASY
$18.5B
| $330K | 0.01% |
760
| – | – |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $324K | 0.01% |
2,016
-265
| -12% | -$42.5K |
|
395
TechnipFMC
FTI
$15.7B
| $322K | 0.01% |
10,160
-82,239
| -89% | -$2.61M |
|
396
Microchip Technology
MCHP
$34B
| $320K | 0.01% |
6,614
-100
| -1% | -$4.84K |
|
397
Genuine Parts
GPC
$18.9B
| $319K | 0.01% |
2,678
-200
| -7% | -$23.8K |
|
398
Clorox
CLX
$14.9B
| $314K | 0.01% |
2,134
-265
| -11% | -$39K |
|
399
HCA Healthcare
HCA
$95.3B
| $313K | 0.01% |
+905
| New | +$313K |
|
400
Clean Harbors
CLH
$12.9B
| $305K | 0.01% |
1,549
-104
| -6% | -$20.5K |
|