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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$34.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.83B
| $379K | 0.01% |
4,009
| – | – |
|
427
TransDigm Group
TDG
$68.9B
| $378K | 0.01% |
326
+28
| +9% | +$36.7K |
|
|
SCHW
428
Charles Schwab
SCHW
$179B
| $370K | 0.01% |
3,932
-420
| -10% | -$41.2K |
|
429
Celestica
CLS
$34.9B
| $368K | 0.01% |
1,305
+5
| +0.4% | +$1.45K |
|
|
PBT
430
Permian Basin Royalty Trust
PBT
$1.29B
| $367K | 0.01% |
17,070
-16,074
| -48% | -$313K |
|
431
Moody's
MCO
$90.7B
| $366K | 0.01% |
840
-2
| -0.2% | -$946 |
|
432
Ingersoll Rand
IR
$33.2B
| $362K | 0.01% |
4,521
-15
| -0.3% | -$1.32K |
|
433
American Electric Power
AEP
$72.4B
| $358K | 0.01% |
2,734
-10
| -0.4% | -$1.25K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $354K | 0.01% |
10,064
-15
| -0.1% | -$451 |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $349K | 0.01% |
7,667
+477
| +7% | +$22.6K |
|
436
McKesson
MCK
$98.5B
| $348K | 0.01% |
402
+56
| +16% | +$50K |
|
437
Regeneron Pharmaceuticals
REGN
$71.2B
| $345K | 0.01% |
447
-5
| -1% | -$3.83K |
|
438
Prologis
PLD
$140B
| $340K | 0.01% |
2,576
-24
| -0.9% | -$3.21K |
|
439
Range Resources
RRC
$8.54B
| $335K | 0.01% |
7,423
-311,351
| -98% | -$12.1M |
|
440
Check Point Software Technologies
CHKP
$14.2B
| $334K | 0.01% |
2,340
-1,108
| -32% | -$186K |
|
441
HP
HPQ
$22.1B
| $334K | 0.01% |
17,387
-656
| -4% | -$12.8K |
|
442
Valero Energy
VLO
$89.2B
| $334K | 0.01% |
1,350
-5
| -0.4% | -$1.03K |
|
443
Sterling Infrastructure
STRL
$19.7B
| $332K | 0.01% |
816
-326
| -29% | -$127K |
|
444
Global Payments
GPN
$22B
| $332K | 0.01% |
4,926
-423
| -8% | -$31.2K |
|
445
Vanguard Real Estate ETF
VNQ
$39.7B
| $324K | 0.01% |
3,649
| – | – |
|
446
RPM International
RPM
$13.6B
| $322K | 0.01% |
3,240
-101
| -3% | -$10.9K |
|
447
Toyota
TM
$213B
| $318K | ﹤0.01% |
1,544
-4
| -0.3% | -$904 |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $317K | ﹤0.01% |
6,780
+24
| +0.4% | +$1.16K |
|
449
Ball Corp
BALL
$16.8B
| $314K | ﹤0.01% |
5,312
-1,519
| -22% | -$92.4K |
|
450
iShares MSCI India ETF
INDA
$6.8B
| $310K | ﹤0.01% |
6,620
-500
| -7% | -$25.6K |
|
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