BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$29.4B
| $270K | 0.01% |
17,132
+456
| +3% | +$7.19K |
|
402
Idexx Laboratories
IDXX
$51B
| $267K | 0.01% |
+405
| New | +$267K |
|
403
AstraZeneca
AZN
$250B
| $266K | 0.01% |
4,567
-310
| -6% | -$18.1K |
|
404
lululemon athletica
LULU
$23.8B
| $264K | 0.01% |
+675
| New | +$264K |
|
|
XYZ
405
Block, Inc.
XYZ
$46.7B
| $263K | 0.01% |
+1,628
| New | +$263K |
|
406
Atara Biotherapeutics
ATRA
$84.9M
| $261K | 0.01% |
+16,581
| New | +$261K |
|
407
Celanese
CE
$5.04B
| $260K | 0.01% |
+1,546
| New | +$260K |
|
408
Vanguard Growth ETF
VUG
$183B
| $256K | 0.01% |
799
| – | – |
|
409
Ares Capital
ARCC
$15.8B
| $255K | 0.01% |
12,035
| – | – |
|
410
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.01% |
+4,010
| New | +$255K |
|
411
Valvoline
VVV
$4.91B
| $254K | 0.01% |
6,821
| – | – |
|
412
Colliers International
CIGI
$8.28B
| $248K | 0.01% |
+1,669
| New | +$248K |
|
413
Expeditors International
EXPD
$16.3B
| $247K | 0.01% |
1,843
| – | – |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.01% |
+3,175
| New | +$245K |
|
415
Ball Corp
BALL
$14B
| $241K | 0.01% |
2,505
| – | – |
|
416
DocuSign
DOCU
$15.2B
| $238K | ﹤0.01% |
1,560
+335
| +27% | +$51.1K |
|
417
Vulcan Materials
VMC
$38.4B
| $237K | ﹤0.01% |
+1,144
| New | +$237K |
|
418
Iron Mountain
IRM
$26.9B
| $236K | ﹤0.01% |
+4,504
| New | +$236K |
|
419
EPAM Systems
EPAM
$9.69B
| $235K | ﹤0.01% |
+351
| New | +$235K |
|
420
Ulta Beauty
ULTA
$22.7B
| $231K | ﹤0.01% |
+560
| New | +$231K |
|
421
Charles Schwab
SCHW
$173B
| $228K | ﹤0.01% |
+2,712
| New | +$228K |
|
422
Organon & Co
OGN
$2.45B
| $227K | ﹤0.01% |
7,447
-616
| -8% | -$18.8K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
+4,320
| New | +$225K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $222K | ﹤0.01% |
+1,597
| New | +$222K |
|
425
Digital Realty Trust
DLR
$56.1B
| $221K | ﹤0.01% |
+1,250
| New | +$221K |
|