BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.7B
| $545K | 0.01% |
8,001
+200
| +3% | +$13.6K |
|
377
Lam Research
LRCX
$123B
| $539K | 0.01% |
5,540
+132
| +2% | +$12.8K |
|
378
Fair Isaac
FICO
$36.2B
| $536K | 0.01% |
293
-26
| -8% | -$47.5K |
|
379
Palantir
PLTR
$381B
| $533K | 0.01% |
+3,911
| New | +$533K |
|
380
Blackstone Secured Lending
BXSL
$6.77B
| $523K | 0.01% |
17,000
+5,500
| +48% | +$169K |
|
381
Allstate
ALL
$53.3B
| $521K | 0.01% |
2,586
+97
| +4% | +$19.5K |
|
382
GSK
GSK
$79.6B
| $511K | 0.01% |
+13,311
| New | +$511K |
|
383
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $499K | 0.01% |
+10,458
| New | +$499K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $498K | 0.01% |
4,028
-180
| -4% | -$22.2K |
|
385
Solventum
SOLV
$12.3B
| $497K | 0.01% |
6,552
-62
| -0.9% | -$4.7K |
|
386
Schlumberger
SLB
$52.2B
| $497K | 0.01% |
14,691
-2,500
| -15% | -$84.5K |
|
|
OPRA
387
Opera Ltd
OPRA
$1.59B
| $496K | 0.01% |
+26,256
| New | +$496K |
|
388
Vanguard Value ETF
VTV
$143B
| $487K | 0.01% |
2,758
+306
| +12% | +$54.1K |
|
389
AstraZeneca
AZN
$254B
| $485K | 0.01% |
6,938
+326
| +5% | +$22.8K |
|
390
Autodesk
ADSK
$67.8B
| $481K | 0.01% |
1,553
-508
| -25% | -$157K |
|
391
Crocs
CROX
$4.92B
| $479K | 0.01% |
+4,734
| New | +$479K |
|
392
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $479K | 0.01% |
+11,277
| New | +$479K |
|
393
Ovintiv
OVV
$10.7B
| $476K | 0.01% |
+12,509
| New | +$476K |
|
394
Boeing
BA
$176B
| $473K | 0.01% |
+2,258
| New | +$473K |
|
395
First Trust Capital Strength ETF
FTCS
$8.45B
| $472K | 0.01% |
+5,198
| New | +$472K |
|
396
Toyota
TM
$252B
| $472K | 0.01% |
2,740
-414
| -13% | -$71.3K |
|
397
Graco
GGG
$13.9B
| $472K | 0.01% |
5,488
| – | – |
|
398
Nomad Foods
NOMD
$2.32B
| $469K | 0.01% |
+27,595
| New | +$469K |
|
399
Microchip Technology
MCHP
$33.8B
| $463K | 0.01% |
6,572
-42
| -0.6% | -$2.96K |
|
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $456K | 0.01% |
3,600
| – | – |
|