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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.3B
| – | – |
-2,751
| Closed | -$221K |
|
452
lululemon athletica
LULU
$24.2B
| – | – |
-669
| Closed | -$261K |
|
453
Pentair
PNR
$17.6B
| – | – |
-2,375
| Closed | -$203K |
|
454
Selective Insurance
SIGI
$4.76B
| – | – |
-2,000
| Closed | -$218K |
|
455
Synaptics
SYNA
$2.7B
| – | – |
-8,500
| Closed | -$829K |
|
456
Valero Energy
VLO
$47.2B
| – | – |
-1,257
| Closed | -$215K |
|
457
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,667
| Closed | -$202K |
|
458
West Pharmaceutical
WST
$17.8B
| – | – |
-554
| Closed | -$219K |
|
459
Dayforce
DAY
$11B
| – | – |
-29,954
| Closed | -$1.98M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,371
| Closed | -$360K |
|