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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$17.4B
| $208K | ﹤0.01% |
2,375
| – | – |
|
452
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $206K | ﹤0.01% |
1,996
| – | – |
|
453
Fidelity National Information Services
FIS
$35.7B
| $202K | ﹤0.01% |
2,711
-158
| -6% | -$11.8K |
|
454
LXP Industrial Trust
LXP
$2.62B
| $159K | ﹤0.01% |
18,350
| – | – |
|
455
Cognition Therapeutics
CGTX
$179M
| $4.93K | ﹤0.01% |
+11,722
| New | +$4.93K |
|
456
Shake Shack
SHAK
$4.25B
| – | – |
-2,153
| Closed | -$279K |
|
457
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,114
| Closed | -$208K |
|
458
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-2,058
| Closed | -$222K |
|
459
Ashland
ASH
$2.51B
| – | – |
-2,971
| Closed | -$212K |
|
460
Boeing
BA
$179B
| – | – |
-1,353
| Closed | -$239K |
|
461
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,116
| Closed | -$335K |
|
462
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,797
| Closed | -$210K |
|
463
Celestica
CLS
$23.1B
| – | – |
-15,600
| Closed | -$1.44M |
|
464
Delta Air Lines
DAL
$39.9B
| – | – |
-4,024
| Closed | -$243K |
|
465
DexCom
DXCM
$29.1B
| – | – |
-2,639
| Closed | -$205K |
|
466
Equifax
EFX
$28.8B
| – | – |
-10,997
| Closed | -$2.8M |
|
|
B
467
Barrick Mining Corporation
B
$45.9B
| – | – |
-32,229
| Closed | -$500K |
|
468
Hyatt Hotels
H
$13.6B
| – | – |
-7,230
| Closed | -$1.13M |
|
469
Humana
HUM
$37.3B
| – | – |
-1,910
| Closed | -$485K |
|
470
Icon
ICLR
$13.8B
| – | – |
-1,000
| Closed | -$210K |
|
471
Manhattan Associates
MANH
$12.7B
| – | – |
-983
| Closed | -$266K |
|
472
Cloudflare
NET
$72.5B
| – | – |
-12,000
| Closed | -$1.29M |
|
473
On Holding
ONON
$14.6B
| – | – |
-6,216
| Closed | -$340K |
|
474
TransUnion
TRU
$16.8B
| – | – |
-17,638
| Closed | -$1.64M |
|
475
Textron
TXT
$14.2B
| – | – |
-2,936
| Closed | -$225K |
|