BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$205M
(+5.1%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
141
Reduced
178
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CCC Intelligent Solutions
CCCS
$6.29B
| $241K | 0.01% |
26,830
+630
| +2% | +$5.65K |
|
402
KeyCorp
KEY
$21B
| $239K | 0.01% |
19,071
-32
| -0.2% | -$401 |
|
403
Prologis
PLD
$105B
| $238K | 0.01% |
+1,910
| New | +$238K |
|
404
Iron Mountain
IRM
$26.9B
| $238K | 0.01% |
4,501
-3
| -0.1% | -$159 |
|
405
Quest Diagnostics
DGX
$20.1B
| $233K | 0.01% |
1,648
-2
| -0.1% | -$283 |
|
406
VF Corp
VFC
$5.85B
| $229K | 0.01% |
10,002
| – | – |
|
407
Apollo Global Management
APO
$77.1B
| $229K | 0.01% |
3,618
| – | – |
|
|
SII
408
Sprott
SII
$1.72B
| $226K | 0.01% |
6,215
+36
| +0.6% | +$1.31K |
|
409
Halliburton
HAL
$19.2B
| $225K | 0.01% |
+7,096
| New | +$225K |
|
410
Cencora
COR
$56.7B
| $216K | 0.01% |
1,350
-1
| -0.1% | -$160 |
|
411
Extra Space Storage
EXR
$30.5B
| $216K | 0.01% |
+1,325
| New | +$216K |
|
412
Icon
ICLR
$13.7B
| $214K | 0.01% |
+1,000
| New | +$214K |
|
413
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $213K | 0.01% |
7,040
| – | – |
|
414
Toyota
TM
$258B
| $209K | 0.01% |
+1,475
| New | +$209K |
|
415
Textron
TXT
$14.5B
| $208K | 0.01% |
2,942
| – | – |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | ﹤0.01% |
1,511
-25
| -2% | -$3.43K |
|
417
Valero Energy
VLO
$48.3B
| $205K | ﹤0.01% |
+1,470
| New | +$205K |
|
418
GSK
GSK
$79.8B
| $205K | ﹤0.01% |
5,753
| – | – |
|
419
iShares S&P 100 ETF
OEF
$22.2B
| $204K | ﹤0.01% |
+1,092
| New | +$204K |
|
420
Crown Holdings
CCK
$10.7B
| $204K | ﹤0.01% |
2,465
-188
| -7% | -$15.5K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
5,880
+175
| +3% | +$6.05K |
|
422
The Mosaic Company
MOS
$10.4B
| $202K | ﹤0.01% |
4,407
-1,679
| -28% | -$77K |
|
423
Citigroup
C
$179B
| $202K | ﹤0.01% |
+4,307
| New | +$202K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $200K | ﹤0.01% |
+2,800
| New | +$200K |
|
425
Barings BDC
BBDC
$990M
| $79.4K | ﹤0.01% |
10,000
| – | – |
|