BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$15.8B
| – | – | -53,898 | Closed | -$1.04M |
|
427
Fortinet
FTNT
$60.4B
| – | – | -4,680 | Closed | -$265K |
|
428
GSK
GSK
$79.9B
| – | – | -7,142 | Closed | -$311K |
|
429
Icon
ICLR
$13.8B
| – | – | -1,268 | Closed | -$275K |
|
430
Iron Mountain
IRM
$27.3B
| – | – | -4,504 | Closed | -$219K |
|
431
Littelfuse
LFUS
$6.44B
| – | – | -6,734 | Closed | -$1.71M |
|
432
Organon & Co
OGN
$2.45B
| – | – | -6,406 | Closed | -$216K |
|
433
Okta
OKTA
$16.4B
| – | – | -5,893 | Closed | -$533K |
|
434
Pentair
PNR
$17.6B
| – | – | -4,405 | Closed | -$202K |
|
435
Starwood Property Trust
STWD
$7.44B
| – | – | -11,939 | Closed | -$249K |
|
436
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -8,989 | Closed | -$475K |
|
437
Vontier
VNT
$6.29B
| – | – | -10,837 | Closed | -$249K |
|
438
Viatris
VTRS
$12.3B
| – | – | -10,519 | Closed | -$110K |
|
439
Valvoline
VVV
$4.93B
| – | – | -7,712 | Closed | -$222K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,489 | Closed | -$246K |
|
441
Westlake Corp
WLK
$11.3B
| – | – | -7,654 | Closed | -$750K |
|
442
W.P. Carey
WPC
$14.7B
| – | – | -13,190 | Closed | -$1.09M |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| – | – | -7,500 | Closed | -$200K |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| – | – | -4,868 | Closed | -$267K |
|