BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.07B
| $267K | 0.01% |
2,198
-24,693
| -92% | -$3M |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $266K | 0.01% |
2,584
-308
| -11% | -$31.7K |
|
403
Oshkosh
OSK
$8.92B
| $262K | 0.01% |
2,413
-12
| -0.5% | -$1.3K |
|
404
Ashland
ASH
$2.57B
| $259K | 0.01% |
3,071
| – | – |
|
405
Vanguard Growth ETF
VUG
$185B
| $248K | ﹤0.01% |
799
| – | – |
|
406
Prologis
PLD
$106B
| $247K | ﹤0.01% |
1,851
-11
| -0.6% | -$1.47K |
|
407
Textron
TXT
$14.3B
| $237K | ﹤0.01% |
+2,942
| New | +$237K |
|
408
Brookfield Infrastructure Partners
BIP
$14.6B
| $234K | ﹤0.01% |
7,423
-861
| -10% | -$27.1K |
|
409
Arch Capital
ACGL
$34.2B
| $233K | ﹤0.01% |
3,143
-364
| -10% | -$27K |
|
410
iShares S&P 100 ETF
OEF
$22B
| $232K | ﹤0.01% |
1,039
-53
| -5% | -$11.8K |
|
411
Celanese
CE
$5.22B
| $229K | ﹤0.01% |
+1,471
| New | +$229K |
|
412
Quest Diagnostics
DGX
$20.3B
| $227K | ﹤0.01% |
1,648
| – | – |
|
413
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $227K | ﹤0.01% |
7,040
+5,632
| +400% | +$182K |
|
414
Clorox
CLX
$14.5B
| $222K | ﹤0.01% |
1,556
-4,149
| -73% | -$591K |
|
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | ﹤0.01% |
3,066
-2,223
| -42% | -$160K |
|
416
MetLife
MET
$54.1B
| $220K | ﹤0.01% |
+3,322
| New | +$220K |
|
417
Lincoln National
LNC
$8.14B
| $216K | ﹤0.01% |
8,010
+10
| +0.1% | +$270 |
|
418
Chewy
CHWY
$16.9B
| $214K | ﹤0.01% |
+9,069
| New | +$214K |
|
419
Emcor
EME
$27.8B
| $213K | ﹤0.01% |
+990
| New | +$213K |
|
420
Dell
DELL
$82.6B
| $213K | ﹤0.01% |
+2,783
| New | +$213K |
|
421
GSK
GSK
$79.9B
| $210K | ﹤0.01% |
5,678
-165
| -3% | -$6.12K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | ﹤0.01% |
2,640
-381
| -13% | -$30.2K |
|
423
Consolidated Edison
ED
$35.4B
| $206K | ﹤0.01% |
2,268
| – | – |
|
424
LXP Industrial Trust
LXP
$2.69B
| $182K | ﹤0.01% |
18,350
-6,665
| -27% | -$66.1K |
|
425
Energy Transfer Partners
ET
$60.8B
| $143K | ﹤0.01% |
+10,390
| New | +$143K |
|