BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $275K | 0.01% |
2,672
+88
| +3% | +$9.04K |
|
402
Electronic Arts
EA
$42.9B
| $264K | ﹤0.01% |
1,991
-406
| -17% | -$53.9K |
|
403
EastGroup Properties
EGP
$8.85B
| $262K | ﹤0.01% |
1,455
| – | – |
|
404
lululemon athletica
LULU
$24B
| $261K | ﹤0.01% |
669
-47
| -7% | -$18.4K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $259K | ﹤0.01% |
7,040
| – | – |
|
406
iShares S&P 100 ETF
OEF
$21.9B
| $257K | ﹤0.01% |
1,039
| – | – |
|
407
Airbnb
ABNB
$78.1B
| $257K | ﹤0.01% |
+1,558
| New | +$257K |
|
408
Lincoln National
LNC
$8.09B
| $256K | ﹤0.01% |
8,010
| – | – |
|
409
MetLife
MET
$53.6B
| $247K | ﹤0.01% |
3,335
+13
| +0.4% | +$963 |
|
410
Broadstone Net Lease
BNL
$3.49B
| $246K | ﹤0.01% |
15,695
| – | – |
|
411
Shake Shack
SHAK
$4.25B
| $245K | ﹤0.01% |
+2,353
| New | +$245K |
|
412
Celanese
CE
$5.04B
| $244K | ﹤0.01% |
1,421
-50
| -3% | -$8.59K |
|
413
Prologis
PLD
$103B
| $243K | ﹤0.01% |
1,867
+16
| +0.9% | +$2.08K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $241K | ﹤0.01% |
2,640
| – | – |
|
415
Clorox
CLX
$14.7B
| $238K | ﹤0.01% |
1,556
| – | – |
|
416
GSK
GSK
$78.5B
| $235K | ﹤0.01% |
5,493
-185
| -3% | -$7.93K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234K | ﹤0.01% |
3,066
| – | – |
|
418
AGCO
AGCO
$7.96B
| $229K | ﹤0.01% |
1,863
-335
| -15% | -$41.2K |
|
419
Motorola Solutions
MSI
$79.8B
| $225K | ﹤0.01% |
+633
| New | +$225K |
|
420
Lam Research
LRCX
$123B
| $223K | ﹤0.01% |
+230
| New | +$223K |
|
421
Aon
AON
$80.2B
| $222K | ﹤0.01% |
+666
| New | +$222K |
|
422
On Holding
ONON
$14.6B
| $222K | ﹤0.01% |
+6,275
| New | +$222K |
|
423
Iron Mountain
IRM
$26.4B
| $221K | ﹤0.01% |
+2,751
| New | +$221K |
|
424
West Pharmaceutical
WST
$17.5B
| $219K | ﹤0.01% |
+554
| New | +$219K |
|
425
Selective Insurance
SIGI
$4.78B
| $218K | ﹤0.01% |
+2,000
| New | +$218K |
|