BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $320K | 0.01% |
+2,809
| New | +$320K |
|
402
lululemon athletica
LULU
$23.6B
| $319K | 0.01% |
873
+198
| +29% | +$72.4K |
|
403
Rockwell Automation
ROK
$37.6B
| $318K | 0.01% |
+1,137
| New | +$318K |
|
404
Williams Companies
WMB
$69.7B
| $312K | 0.01% |
+9,338
| New | +$312K |
|
405
RPM International
RPM
$15.7B
| $303K | 0.01% |
3,715
+65
| +2% | +$5.3K |
|
406
Ashland
ASH
$2.49B
| $302K | 0.01% |
3,071
-1,690
| -35% | -$166K |
|
407
EastGroup Properties
EGP
$8.84B
| $301K | 0.01% |
1,480
| – | – |
|
408
Hewlett Packard
HPE
$29.3B
| $286K | 0.01% |
17,129
-3
| -0% | -$50 |
|
409
Idexx Laboratories
IDXX
$51B
| $284K | 0.01% |
520
+115
| +28% | +$62.8K |
|
410
Yum China
YUMC
$16.1B
| $282K | 0.01% |
+6,783
| New | +$282K |
|
411
Vanguard ESG US Stock ETF
ESGV
$11B
| $281K | 0.01% |
+3,465
| New | +$281K |
|
412
Vicarious Surgical
RBOT
$34M
| $281K | 0.01% |
+55,566
| New | +$281K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
6,288
+1,968
| +46% | +$87.9K |
|
414
Ginkgo Bioworks
DNA
$669M
| $280K | 0.01% |
+69,355
| New | +$280K |
|
415
Fidelity National Information Services
FIS
$35.6B
| $276K | 0.01% |
2,746
-139
| -5% | -$14K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $276K | 0.01% |
800
-50
| -6% | -$17.3K |
|
417
Vanguard Value ETF
VTV
$143B
| $275K | 0.01% |
1,859
| – | – |
|
418
Charles Schwab
SCHW
$173B
| $272K | 0.01% |
3,226
+514
| +19% | +$43.3K |
|
419
Ingersoll Rand
IR
$30.7B
| $261K | 0.01% |
5,193
+264
| +5% | +$13.3K |
|
420
Starwood Property Trust
STWD
$7.37B
| $258K | 0.01% |
10,689
-2,060
| -16% | -$49.7K |
|
421
Vanguard Extended Market ETF
VXF
$23.6B
| $257K | 0.01% |
1,553
-200
| -11% | -$33.1K |
|
422
American Electric Power
AEP
$59B
| $255K | 0.01% |
+2,553
| New | +$255K |
|
423
Valvoline
VVV
$4.87B
| $252K | 0.01% |
7,986
+1,165
| +17% | +$36.8K |
|
424
Iron Mountain
IRM
$26.4B
| $250K | 0.01% |
4,504
| – | – |
|
425
Organon & Co
OGN
$2.44B
| $250K | 0.01% |
7,168
-279
| -4% | -$9.73K |
|