BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$53.6B
| $253K | ﹤0.01% |
3,151
-253
| -7% | -$20.3K |
|
427
Diageo
DEO
$61.5B
| $252K | ﹤0.01% |
2,400
-1,635
| -41% | -$171K |
|
428
Hewlett Packard
HPE
$29.8B
| $250K | ﹤0.01% |
16,231
-207
| -1% | -$3.19K |
|
429
AGCO
AGCO
$7.96B
| $246K | ﹤0.01% |
+2,662
| New | +$246K |
|
430
Cincinnati Financial
CINF
$23.9B
| $246K | ﹤0.01% |
1,666
| – | – |
|
431
Western Midstream Partners
WES
$14.8B
| $245K | ﹤0.01% |
5,993
| – | – |
|
432
Chipotle Mexican Grill
CMG
$56B
| $244K | ﹤0.01% |
4,869
+1,537
| +46% | +$77.2K |
|
433
Vulcan Materials
VMC
$38.6B
| $244K | ﹤0.01% |
1,045
-11,000
| -91% | -$2.57M |
|
434
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $242K | ﹤0.01% |
6,756
| – | – |
|
435
Energy Transfer Partners
ET
$60.8B
| $241K | ﹤0.01% |
12,990
| – | – |
|
436
CAVA Group
CAVA
$7.6B
| $241K | ﹤0.01% |
+2,790
| New | +$241K |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $240K | ﹤0.01% |
2,458
| – | – |
|
438
Robinhood
HOOD
$89.6B
| $239K | ﹤0.01% |
5,740
| – | – |
|
439
Equinor
EQNR
$62.6B
| $236K | ﹤0.01% |
8,919
| – | – |
|
440
Elevance Health
ELV
$72.6B
| $233K | ﹤0.01% |
+535
| New | +$233K |
|
441
McKesson
MCK
$86B
| $232K | ﹤0.01% |
+344
| New | +$232K |
|
442
Cogent Communications
CCOI
$1.82B
| $230K | ﹤0.01% |
3,754
-193
| -5% | -$11.8K |
|
443
GATX Corp
GATX
$5.99B
| $227K | ﹤0.01% |
1,465
-160
| -10% | -$24.8K |
|
|
XYZ
444
Block, Inc.
XYZ
$46.5B
| $226K | ﹤0.01% |
4,162
| – | – |
|
445
Ford
F
$46.6B
| $226K | ﹤0.01% |
22,502
| – | – |
|
446
Prologis
PLD
$103B
| $225K | ﹤0.01% |
2,012
| – | – |
|
447
CMS Energy
CMS
$21.3B
| $222K | ﹤0.01% |
+2,950
| New | +$222K |
|
448
Vanguard Large-Cap ETF
VV
$44.1B
| $220K | ﹤0.01% |
857
| – | – |
|
449
Arch Capital
ACGL
$34.1B
| $210K | ﹤0.01% |
2,183
| – | – |
|
450
Darden Restaurants
DRI
$24.3B
| $208K | ﹤0.01% |
+1,003
| New | +$208K |
|