BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.9B
| – | – |
-16,424
| Closed | -$1.36M |
|
402
Universal Display
OLED
$6.88B
| – | – |
-845
| Closed | -$200K |
|
403
Philips
PHG
$26.4B
| – | – |
-4,189
| Closed | -$201K |
|
404
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-900
| Closed | -$220K |
|
405
Sony
SONY
$167B
| – | – |
-11,175
| Closed | -$237K |
|
406
Spotify
SPOT
$145B
| – | – |
-792
| Closed | -$212K |
|
407
Viatris
VTRS
$12B
| – | – |
-10,923
| Closed | -$153K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,757
| Closed | -$206K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,200
| Closed | -$565K |
|