BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38B
| $230K | ﹤0.01% |
835
-150
| -15% | -$41.3K |
|
427
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $229K | ﹤0.01% |
1,523
+161
| +12% | +$24.2K |
|
428
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $220K | ﹤0.01% |
3,812
+85
| +2% | +$4.9K |
|
429
Prologis
PLD
$103B
| $218K | ﹤0.01% |
1,941
+74
| +4% | +$8.31K |
|
430
GSK
GSK
$78.5B
| $215K | ﹤0.01% |
5,574
+81
| +1% | +$3.12K |
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $212K | ﹤0.01% |
2,408
-232
| -9% | -$20.4K |
|
432
Western Midstream Partners
WES
$14.8B
| $212K | ﹤0.01% |
+5,338
| New | +$212K |
|
433
Quest Diagnostics
DGX
$20B
| $212K | ﹤0.01% |
1,548
| – | – |
|
434
Shake Shack
SHAK
$4.25B
| $212K | ﹤0.01% |
2,353
| – | – |
|
435
Energy Transfer Partners
ET
$60.8B
| $211K | ﹤0.01% |
12,990
+2,600
| +25% | +$42.2K |
|
436
Fidelity National Information Services
FIS
$35.7B
| $204K | ﹤0.01% |
2,711
| – | – |
|
437
Consolidated Edison
ED
$35.1B
| $203K | ﹤0.01% |
2,268
| – | – |
|
438
American Electric Power
AEP
$58.9B
| $202K | ﹤0.01% |
+2,307
| New | +$202K |
|
439
LXP Industrial Trust
LXP
$2.62B
| $167K | ﹤0.01% |
18,350
| – | – |
|
440
Cytosorbents Corp
CTSO
$59.6M
| $7.03K | ﹤0.01% |
10,000
| – | – |
|
441
AGCO
AGCO
$7.96B
| – | – |
-1,863
| Closed | -$229K |
|
442
Aon
AON
$80.2B
| – | – |
-666
| Closed | -$222K |
|
443
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,261
| Closed | -$291K |
|
444
Citigroup
C
$174B
| – | – |
-3,196
| Closed | -$202K |
|
445
Celanese
CE
$5.04B
| – | – |
-1,421
| Closed | -$244K |
|
446
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,666
| Closed | -$207K |
|
447
Clorox
CLX
$14.7B
| – | – |
-1,556
| Closed | -$238K |
|
448
Dynatrace
DT
$15.2B
| – | – |
-39,491
| Closed | -$1.83M |
|
449
Enphase Energy
ENPH
$4.84B
| – | – |
-3,857
| Closed | -$467K |
|
450
TechnipFMC
FTI
$15.4B
| – | – |
-84,885
| Closed | -$2.13M |
|