BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cytosorbents Corp
CTSO
$59.2M
| $11.1K | ﹤0.01% |
10,000
| – | – |
|
427
American Electric Power
AEP
$59.4B
| – | – |
-2,789
| Closed | -$235K |
|
428
Avantor
AVTR
$9.18B
| – | – |
-79,372
| Closed | -$1.63M |
|
429
BILL Holdings
BILL
$4.72B
| – | – |
-10,785
| Closed | -$1.26M |
|
430
Citigroup
C
$178B
| – | – |
-4,976
| Closed | -$229K |
|
431
Crown Holdings
CCK
$11.6B
| – | – |
-2,465
| Closed | -$214K |
|
432
Americold
COLD
$4.11B
| – | – |
-6,215
| Closed | -$201K |
|
433
Cencora
COR
$56.5B
| – | – |
-1,350
| Closed | -$260K |
|
434
Equifax
EFX
$30.3B
| – | – |
-10,308
| Closed | -$2.43M |
|
435
Estee Lauder
EL
$33B
| – | – |
-2,751
| Closed | -$540K |
|
436
Evergy
EVRG
$16.4B
| – | – |
-30,800
| Closed | -$1.8M |
|
437
Garmin
GRMN
$46.5B
| – | – |
-12,010
| Closed | -$1.25M |
|
438
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,478
| Closed | -$277K |
|
439
Illumina
ILMN
$15.8B
| – | – |
-1,877
| Closed | -$352K |
|
440
Materion
MTRN
$2.3B
| – | – |
-6,000
| Closed | -$685K |
|
441
SolarEdge
SEDG
$2.01B
| – | – |
-3,172
| Closed | -$853K |
|
442
Teradyne
TER
$18.8B
| – | – |
-15,367
| Closed | -$1.71M |
|
443
Teleflex
TFX
$5.59B
| – | – |
-5,332
| Closed | -$1.29M |
|
444
VF Corp
VFC
$5.91B
| – | – |
-10,002
| Closed | -$191K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,555
| Closed | -$320K |
|
446
Verint Systems
VRNT
$1.23B
| – | – |
-39,957
| Closed | -$1.4M |
|
447
West Pharmaceutical
WST
$17.8B
| – | – |
-779
| Closed | -$298K |
|
448
Yum China
YUMC
$16.4B
| – | – |
-6,360
| Closed | -$359K |
|
|
ABCM
449
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-246,775
| Closed | -$6.04M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| – | – |
-5,594
| Closed | -$804K |
|