BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.6B
| $275K | 0.01% |
2,519
-4,599
| -65% | -$501K |
|
402
lululemon athletica
LULU
$24.2B
| $271K | 0.01% |
716
| – | – |
|
403
Hewlett Packard
HPE
$29.6B
| $269K | 0.01% |
16,033
-567
| -3% | -$9.53K |
|
404
Ashland
ASH
$2.57B
| $267K | 0.01% |
3,071
| – | – |
|
405
Arch Capital
ACGL
$34.2B
| $262K | 0.01% |
3,507
-31,241
| -90% | -$2.34M |
|
406
Cencora
COR
$56.5B
| $260K | 0.01% |
1,350
| – | – |
|
407
EastGroup Properties
EGP
$9.04B
| $257K | 0.01% |
1,480
| – | – |
|
408
Icon
ICLR
$13.8B
| $256K | 0.01% |
1,023
+23
| +2% | +$5.76K |
|
409
LXP Industrial Trust
LXP
$2.69B
| $244K | 0.01% |
25,015
-18,000
| -42% | -$176K |
|
410
Broadstone Net Lease
BNL
$3.52B
| $242K | 0.01% |
15,695
| – | – |
|
411
American Electric Power
AEP
$59.4B
| $235K | ﹤0.01% |
2,789
-136
| -5% | -$11.5K |
|
412
Quest Diagnostics
DGX
$20.3B
| $232K | ﹤0.01% |
1,648
| – | – |
|
413
Citigroup
C
$178B
| $229K | ﹤0.01% |
4,976
+669
| +16% | +$30.8K |
|
414
Prologis
PLD
$106B
| $228K | ﹤0.01% |
1,862
-48
| -3% | -$5.89K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $227K | ﹤0.01% |
3,021
+221
| +8% | +$16.6K |
|
416
iShares S&P 100 ETF
OEF
$22B
| $226K | ﹤0.01% |
1,092
| – | – |
|
417
Vanguard Growth ETF
VUG
$185B
| $226K | ﹤0.01% |
+799
| New | +$226K |
|
418
Fair Isaac
FICO
$36.5B
| $217K | ﹤0.01% |
+268
| New | +$217K |
|
419
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $215K | ﹤0.01% |
1,408
| – | – |
|
420
Crown Holdings
CCK
$11.6B
| $214K | ﹤0.01% |
2,465
| – | – |
|
421
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213K | ﹤0.01% |
1,511
| – | – |
|
422
Oshkosh
OSK
$8.92B
| $210K | ﹤0.01% |
+2,425
| New | +$210K |
|
423
GSK
GSK
$79.9B
| $208K | ﹤0.01% |
5,843
+90
| +2% | +$3.21K |
|
424
Lincoln National
LNC
$8.14B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
425
Consolidated Edison
ED
$35.4B
| $205K | ﹤0.01% |
2,268
-301
| -12% | -$27.2K |
|