BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
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
+$545M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $456K | 0.01% |
+5,114
| New | +$456K |
|
402
Regenxbio
RGNX
$490M
| $451K | 0.01% |
+54,887
| New | +$451K |
|
403
Kulicke & Soffa
KLIC
$1.99B
| $450K | 0.01% |
+13,014
| New | +$450K |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $447K | 0.01% |
4,728
| – | – |
|
405
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $447K | 0.01% |
4,085
| – | – |
|
406
Aon
AON
$79.9B
| $442K | 0.01% |
1,239
| – | – |
|
407
HP
HPQ
$27.4B
| $441K | 0.01% |
18,043
+1,325
| +8% | +$32.4K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $440K | 0.01% |
3,062
-5,180
| -63% | -$744K |
|
409
Verra Mobility
VRRM
$3.97B
| $440K | 0.01% |
17,315
-26,083
| -60% | -$662K |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $439K | 0.01% |
2,703
-1,711
| -39% | -$278K |
|
411
Omega Healthcare
OHI
$12.7B
| $439K | 0.01% |
+11,968
| New | +$439K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $438K | 0.01% |
3,248
-989
| -23% | -$133K |
|
413
Simon Property Group
SPG
$59.5B
| $430K | 0.01% |
2,675
+140
| +6% | +$22.5K |
|
414
Moody's
MCO
$89.5B
| $429K | 0.01% |
855
-30
| -3% | -$15K |
|
415
Ingredion
INGR
$8.24B
| $421K | 0.01% |
+3,102
| New | +$421K |
|
416
Baxter International
BAX
$12.5B
| $419K | 0.01% |
13,825
-5,840
| -30% | -$177K |
|
417
KLA
KLAC
$119B
| $418K | 0.01% |
+467
| New | +$418K |
|
418
Apollo Global Management
APO
$75.3B
| $404K | 0.01% |
2,850
-3
| -0.1% | -$426 |
|
419
Charter Communications
CHTR
$35.7B
| $404K | 0.01% |
988
| – | – |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.01% |
4,476
-665
| -13% | -$59.2K |
|
421
Charles Schwab
SCHW
$167B
| $397K | 0.01% |
4,355
-3,587
| -45% | -$327K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $392K | 0.01% |
+15,510
| New | +$392K |
|
423
Eastman Chemical
EMN
$7.93B
| $392K | 0.01% |
5,244
-121
| -2% | -$9.03K |
|
424
Cencora
COR
$56.7B
| $385K | 0.01% |
1,285
-15
| -1% | -$4.5K |
|
425
Nucor
NUE
$33.8B
| $381K | 0.01% |
2,945
-128
| -4% | -$16.6K |
|