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 | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$62.6B
| $211K | ﹤0.01% |
+8,919
| New | +$211K |
|
452
Consolidated Edison
ED
$35.1B
| $211K | ﹤0.01% |
2,368
+100
| +4% | +$8.92K |
|
453
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
+4,797
| New | +$210K |
|
454
Icon
ICLR
$13.8B
| $210K | ﹤0.01% |
1,000
| – | – |
|
455
Archer Daniels Midland
ADM
$29.8B
| $208K | ﹤0.01% |
4,114
-450
| -10% | -$22.7K |
|
456
DexCom
DXCM
$29.1B
| $205K | ﹤0.01% |
+2,639
| New | +$205K |
|
457
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $204K | ﹤0.01% |
1,996
| – | – |
|
458
Arch Capital
ACGL
$34.1B
| $202K | ﹤0.01% |
2,183
-800
| -27% | -$73.9K |
|
459
Chipotle Mexican Grill
CMG
$56B
| $201K | ﹤0.01% |
+3,332
| New | +$201K |
|
460
LXP Industrial Trust
LXP
$2.62B
| $149K | ﹤0.01% |
18,350
| – | – |
|
461
Align Technology
ALGN
$9.94B
| – | – |
-1,097
| Closed | -$279K |
|
462
Aptiv
APTV
$17.1B
| – | – |
-3,099
| Closed | -$223K |
|
463
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-27,400
| Closed | -$1.6M |
|
464
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-15,664
| Closed | -$2.55M |
|
465
Celanese
CE
$5.04B
| – | – |
-2,245
| Closed | -$305K |
|
466
Clarivate
CLVT
$2.82B
| – | – |
-11,315
| Closed | -$80.3K |
|
467
CMS Energy
CMS
$21.3B
| – | – |
-2,950
| Closed | -$208K |
|
468
Cytosorbents Corp
CTSO
$59.6M
| – | – |
-10,000
| Closed | -$15K |
|
469
Elevance Health
ELV
$72.6B
| – | – |
-601
| Closed | -$313K |
|
470
Enphase Energy
ENPH
$4.84B
| – | – |
-2,519
| Closed | -$285K |
|
471
GSK
GSK
$78.5B
| – | – |
-5,322
| Closed | -$218K |
|
472
Lantheus
LNTH
$3.76B
| – | – |
-12,501
| Closed | -$1.37M |
|
473
Materion
MTRN
$2.29B
| – | – |
-7,000
| Closed | -$783K |
|
474
Repligen
RGEN
$6.79B
| – | – |
-8,582
| Closed | -$1.28M |
|
475
Rockwell Automation
ROK
$38B
| – | – |
-846
| Closed | -$227K |
|