BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$29.6B
| $330K | 0.01% |
16,105
+98
| +0.6% | +$2.01K |
|
402
Webster Financial
WBS
$10.3B
| $329K | 0.01% |
7,060
| – | – |
|
403
iShares Global Healthcare ETF
IXJ
$3.82B
| $329K | 0.01% |
3,347
-500
| -13% | -$49.1K |
|
404
On Holding
ONON
$14.7B
| $326K | 0.01% |
6,497
-231
| -3% | -$11.6K |
|
|
LUNA
405
DELISTED
Luna Innovations Incorporated
LUNA
| $317K | 0.01% |
134,955
-10,785
| -7% | -$25.3K |
|
406
Elevance Health
ELV
$71.8B
| $313K | 0.01% |
601
-6
| -1% | -$3.12K |
|
407
Cencora
COR
$56.5B
| $309K | 0.01% |
1,372
+22
| +2% | +$4.95K |
|
408
Celanese
CE
$5.22B
| $305K | 0.01% |
+2,245
| New | +$305K |
|
409
Cogent Communications
CCOI
$1.88B
| $300K | 0.01% |
3,947
-555
| -12% | -$42.1K |
|
410
Cadence Design Systems
CDNS
$95.5B
| $298K | 0.01% |
+1,100
| New | +$298K |
|
411
Broadstone Net Lease
BNL
$3.52B
| $297K | 0.01% |
15,695
| – | – |
|
|
XYZ
412
Block, Inc.
XYZ
$48.5B
| $293K | ﹤0.01% |
4,362
+188
| +5% | +$12.6K |
|
413
iShares S&P 100 ETF
OEF
$22B
| $288K | ﹤0.01% |
1,039
| – | – |
|
414
Icon
ICLR
$13.8B
| $287K | ﹤0.01% |
1,000
| – | – |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $286K | ﹤0.01% |
2,656
-16
| -0.6% | -$1.72K |
|
416
Casey's General Stores
CASY
$18.4B
| $286K | ﹤0.01% |
760
+43
| +6% | +$16.2K |
|
417
Enphase Energy
ENPH
$4.93B
| $285K | ﹤0.01% |
+2,519
| New | +$285K |
|
418
Motorola Solutions
MSI
$78.7B
| $285K | ﹤0.01% |
633
| – | – |
|
419
Factset
FDS
$14.1B
| $284K | ﹤0.01% |
618
-11
| -2% | -$5.06K |
|
420
MetLife
MET
$54.1B
| $281K | ﹤0.01% |
3,404
-97
| -3% | -$8K |
|
421
Align Technology
ALGN
$10.3B
| $279K | ﹤0.01% |
1,097
| – | – |
|
422
Electronic Arts
EA
$43B
| $277K | ﹤0.01% |
1,934
+13
| +0.7% | +$1.87K |
|
423
Manhattan Associates
MANH
$13B
| $277K | ﹤0.01% |
983
-5
| -0.5% | -$1.41K |
|
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $276K | ﹤0.01% |
7,040
| – | – |
|
425
Chemed
CHE
$6.67B
| $273K | ﹤0.01% |
455
-5
| -1% | -$3.01K |
|