BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.7B
| $341K | 0.01% |
3,096
-109
| -3% | -$12K |
|
402
On Holding
ONON
$14.6B
| $340K | 0.01% |
6,216
-281
| -4% | -$15.4K |
|
403
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $337K | 0.01% |
+3,838
| New | +$337K |
|
404
Genuine Parts
GPC
$18.9B
| $336K | 0.01% |
2,878
-100
| -3% | -$11.7K |
|
405
Cadence Design Systems
CDNS
$93.4B
| $335K | 0.01% |
1,116
+16
| +1% | +$4.81K |
|
406
Unilever
UL
$156B
| $335K | 0.01% |
5,910
| – | – |
|
407
Dell
DELL
$81.8B
| $326K | 0.01% |
2,828
| – | – |
|
408
Webster Financial
WBS
$10.3B
| $320K | 0.01% |
5,791
-1,269
| -18% | -$70.1K |
|
409
Agilent Technologies
A
$35.6B
| $312K | 0.01% |
2,322
-125
| -5% | -$16.8K |
|
410
Cogent Communications
CCOI
$1.82B
| $304K | 0.01% |
3,947
| – | – |
|
411
Casey's General Stores
CASY
$18.5B
| $301K | 0.01% |
760
| – | – |
|
412
iShares S&P 100 ETF
OEF
$21.9B
| $300K | 0.01% |
1,039
| – | – |
|
413
Factset
FDS
$13.9B
| $297K | 0.01% |
618
| – | – |
|
414
Cencora
COR
$57.2B
| $292K | ﹤0.01% |
1,300
-72
| -5% | -$16.2K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $292K | ﹤0.01% |
3,208
+800
| +33% | +$72.7K |
|
416
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $290K | ﹤0.01% |
7,040
| – | – |
|
417
iShares Global Healthcare ETF
IXJ
$3.82B
| $288K | ﹤0.01% |
3,347
| – | – |
|
418
Electronic Arts
EA
$42.9B
| $281K | ﹤0.01% |
1,924
-10
| -0.5% | -$1.46K |
|
419
Shake Shack
SHAK
$4.25B
| $279K | ﹤0.01% |
2,153
| – | – |
|
420
Valvoline
VVV
$4.89B
| $279K | ﹤0.01% |
7,712
-594
| -7% | -$21.5K |
|
421
MetLife
MET
$53.6B
| $279K | ﹤0.01% |
3,404
| – | – |
|
422
Motorola Solutions
MSI
$79.8B
| $278K | ﹤0.01% |
602
-31
| -5% | -$14.3K |
|
423
Citigroup
C
$174B
| $278K | ﹤0.01% |
+3,949
| New | +$278K |
|
424
West Pharmaceutical
WST
$17.5B
| $272K | ﹤0.01% |
+829
| New | +$272K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $267K | ﹤0.01% |
2,458
-198
| -7% | -$21.5K |
|