BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Stock ETF
VXUS
$101B
| $381K | 0.01% |
+5,520
| New | +$381K |
|
427
iShares US Real Estate ETF
IYR
$3.69B
| $380K | 0.01% |
4,009
| – | – |
|
428
Unilever
UL
$156B
| $376K | 0.01% |
6,150
+240
| +4% | +$14.7K |
|
429
Ingersoll Rand
IR
$31.6B
| $376K | 0.01% |
4,521
| – | – |
|
430
NBT Bancorp
NBTB
$2.32B
| $375K | 0.01% |
9,027
-971
| -10% | -$40.3K |
|
431
RPM International
RPM
$15.8B
| $374K | 0.01% |
3,408
| – | – |
|
432
Vanguard Total World Stock ETF
VT
$51.2B
| $373K | 0.01% |
2,904
+48
| +2% | +$6.17K |
|
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $373K | 0.01% |
+8,991
| New | +$373K |
|
434
Manulife Financial
MFC
$52.2B
| $371K | 0.01% |
+11,619
| New | +$371K |
|
435
Micron Technology
MU
$133B
| $369K | 0.01% |
+2,993
| New | +$369K |
|
436
LyondellBasell Industries
LYB
$18B
| $369K | 0.01% |
+6,374
| New | +$369K |
|
437
TransDigm Group
TDG
$78.8B
| $368K | 0.01% |
242
-47
| -16% | -$71.5K |
|
438
ZIM Integrated Shipping Services
ZIM
$1.65B
| $365K | 0.01% |
+22,674
| New | +$365K |
|
439
Clean Harbors
CLH
$12.9B
| $358K | 0.01% |
1,549
| – | – |
|
440
HEICO
HEI
$43.4B
| $353K | 0.01% |
1,075
+123
| +13% | +$40.3K |
|
441
Genuine Parts
GPC
$19.4B
| $350K | 0.01% |
2,884
+206
| +8% | +$25K |
|
442
Global Payments
GPN
$21.1B
| $346K | 0.01% |
+4,320
| New | +$346K |
|
443
AGCO
AGCO
$8.07B
| $344K | 0.01% |
3,334
+672
| +25% | +$69.3K |
|
444
ClearPoint Neuro
CLPT
$296M
| $342K | 0.01% |
28,670
| – | – |
|
445
Owens Corning
OC
$12.6B
| $340K | 0.01% |
+2,469
| New | +$340K |
|
446
Archer Daniels Midland
ADM
$29.8B
| $338K | 0.01% |
+6,410
| New | +$338K |
|
447
Dell
DELL
$81.8B
| $336K | 0.01% |
2,744
-45
| -2% | -$5.52K |
|
448
Gen Digital
GEN
$18.6B
| $332K | 0.01% |
11,293
-2,137
| -16% | -$62.8K |
|
449
Hewlett Packard
HPE
$29.8B
| $332K | 0.01% |
16,231
| – | – |
|
450
Prudential Financial
PRU
$38.6B
| $328K | 0.01% |
3,055
| – | – |
|