BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
451
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-33,487
| Closed | -$1.7M |
|
452
BioNTech
BNTX
$24B
| – | – |
-1,554
| Closed | -$424K |
|
453
Codexis
CDXS
$246M
| – | – |
-17,229
| Closed | -$401K |
|
454
Elanco Animal Health
ELAN
$9.12B
| – | – |
-57,712
| Closed | -$1.84M |
|
455
Fate Therapeutics
FATE
$120M
| – | – |
-4,657
| Closed | -$276K |
|
456
Moderna
MRNA
$9.37B
| – | – |
-635
| Closed | -$244K |
|
457
Matador Resources
MTDR
$6.27B
| – | – |
-29,486
| Closed | -$1.12M |
|
458
Okta
OKTA
$16.4B
| – | – |
-5,500
| Closed | -$1.31M |
|
459
Shake Shack
SHAK
$4.27B
| – | – |
-2,550
| Closed | -$200K |
|
460
Yum China
YUMC
$16.4B
| – | – |
-4,002
| Closed | -$233K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| – | – |
-8,177
| Closed | -$1.18M |
|
|
SAL
462
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-1,600
| Closed | -$82K |
|
|
TMX
463
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-22,345
| Closed | -$931K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| – | – |
-2,467
| Closed | -$668K |
|