BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$61.5B
| $304K | 0.01% |
479
-129
| -21% | -$81.8K |
|
402
American Electric Power
AEP
$59.4B
| $300K | 0.01% |
2,746
+388
| +16% | +$42.4K |
|
403
iShares Global Healthcare ETF
IXJ
$3.82B
| $298K | 0.01% |
3,272
-75
| -2% | -$6.84K |
|
404
East-West Bancorp
EWBC
$14.5B
| $295K | 0.01% |
3,286
-12,229
| -79% | -$1.1M |
|
405
JD.com
JD
$44.1B
| $288K | ﹤0.01% |
+7,000
| New | +$288K |
|
406
Lincoln National
LNC
$8.14B
| $288K | ﹤0.01% |
8,010
| – | – |
|
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $282K | ﹤0.01% |
3,513
-325
| -8% | -$26.1K |
|
408
iShares S&P 100 ETF
OEF
$22B
| $281K | ﹤0.01% |
1,039
| – | – |
|
409
Factset
FDS
$14.1B
| $281K | ﹤0.01% |
618
| – | – |
|
410
Chemed
CHE
$6.67B
| $280K | ﹤0.01% |
455
| – | – |
|
411
Agilent Technologies
A
$35.7B
| $272K | ﹤0.01% |
2,322
| – | – |
|
412
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $271K | ﹤0.01% |
7,081
+41
| +0.6% | +$1.57K |
|
413
Electronic Arts
EA
$43B
| $269K | ﹤0.01% |
1,859
-65
| -3% | -$9.39K |
|
414
Valvoline
VVV
$4.93B
| $268K | ﹤0.01% |
7,712
| – | – |
|
415
Broadstone Net Lease
BNL
$3.52B
| $267K | ﹤0.01% |
15,695
| – | – |
|
416
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $264K | ﹤0.01% |
+8,600
| New | +$264K |
|
417
Motorola Solutions
MSI
$78.7B
| $264K | ﹤0.01% |
602
| – | – |
|
418
Webster Financial
WBS
$10.3B
| $263K | ﹤0.01% |
5,107
-684
| -12% | -$35.3K |
|
419
Quest Diagnostics
DGX
$20.3B
| $262K | ﹤0.01% |
1,548
| – | – |
|
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $259K | ﹤0.01% |
3,108
-100
| -3% | -$8.33K |
|
421
Consolidated Edison
ED
$35.4B
| $256K | ﹤0.01% |
2,318
-50
| -2% | -$5.53K |
|
422
EastGroup Properties
EGP
$9.04B
| $256K | ﹤0.01% |
1,455
| – | – |
|
423
Kellanova
K
$27.6B
| $256K | ﹤0.01% |
3,099
-80
| -3% | -$6.6K |
|
424
HEICO
HEI
$43.4B
| $254K | ﹤0.01% |
952
-1,853
| -66% | -$495K |
|
425
Dell
DELL
$82.6B
| $254K | ﹤0.01% |
2,789
-39
| -1% | -$3.56K |
|