BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$12.7B
| $266K | ﹤0.01% |
983
| – | – |
|
427
Kellanova
K
$27.4B
| $257K | ﹤0.01% |
3,179
-200
| -6% | -$16.2K |
|
428
Energy Transfer Partners
ET
$60.8B
| $254K | ﹤0.01% |
12,990
| – | – |
|
429
Lincoln National
LNC
$8.06B
| $254K | ﹤0.01% |
8,010
| – | – |
|
430
GATX Corp
GATX
$5.97B
| $252K | ﹤0.01% |
+1,625
| New | +$252K |
|
431
Broadstone Net Lease
BNL
$3.48B
| $249K | ﹤0.01% |
15,695
| – | – |
|
432
FTAI Aviation
FTAI
$15.4B
| $247K | ﹤0.01% |
+1,712
| New | +$247K |
|
433
Delta Air Lines
DAL
$39.9B
| $243K | ﹤0.01% |
4,024
| – | – |
|
434
Chemed
CHE
$6.77B
| $241K | ﹤0.01% |
455
| – | – |
|
435
Boeing
BA
$180B
| $239K | ﹤0.01% |
1,353
-20
| -1% | -$3.54K |
|
436
Cincinnati Financial
CINF
$23.9B
| $239K | ﹤0.01% |
1,666
| – | – |
|
437
Pentair
PNR
$17.4B
| $239K | ﹤0.01% |
2,375
| – | – |
|
438
Quest Diagnostics
DGX
$20B
| $234K | ﹤0.01% |
1,548
| – | – |
|
439
EastGroup Properties
EGP
$8.82B
| $234K | ﹤0.01% |
1,455
| – | – |
|
440
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $232K | ﹤0.01% |
6,756
-3,459
| -34% | -$119K |
|
441
Fidelity National Information Services
FIS
$35.7B
| $232K | ﹤0.01% |
2,869
+128
| +5% | +$10.3K |
|
442
Vanguard Large-Cap ETF
VV
$44B
| $231K | ﹤0.01% |
857
+65
| +8% | +$17.5K |
|
443
Western Midstream Partners
WES
$14.8B
| $230K | ﹤0.01% |
5,993
| – | – |
|
444
Textron
TXT
$14.2B
| $225K | ﹤0.01% |
2,936
| – | – |
|
445
Ford
F
$46.5B
| $223K | ﹤0.01% |
+22,502
| New | +$223K |
|
446
ARK Web x.0 ETF
ARKW
$2.32B
| $222K | ﹤0.01% |
+2,058
| New | +$222K |
|
447
American Electric Power
AEP
$58.7B
| $217K | ﹤0.01% |
2,358
| – | – |
|
448
Robinhood
HOOD
$90.3B
| $214K | ﹤0.01% |
+5,740
| New | +$214K |
|
449
Prologis
PLD
$103B
| $213K | ﹤0.01% |
2,012
-72
| -3% | -$7.61K |
|
450
Ashland
ASH
$2.51B
| $212K | ﹤0.01% |
2,971
-100
| -3% | -$7.15K |
|