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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $327K | 0.01% |
+3,651
| New | +$327K |
|
452
Stanley Black & Decker
SWK
$11.1B
| $324K | 0.01% |
4,788
-2,550
| -35% | -$173K |
|
453
EPAM Systems
EPAM
$9.73B
| $324K | 0.01% |
+1,830
| New | +$324K |
|
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $322K | 0.01% |
+3,835
| New | +$322K |
|
455
Canadian Pacific Kansas City
CP
$70.2B
| $322K | 0.01% |
4,066
-726
| -15% | -$57.6K |
|
456
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $316K | ﹤0.01% |
6,905
-176
| -2% | -$8.06K |
|
457
Fidelity National Information Services
FIS
$35.7B
| $315K | ﹤0.01% |
3,874
+1,163
| +43% | +$94.7K |
|
458
FTAI Aviation
FTAI
$15.4B
| $311K | ﹤0.01% |
2,703
-315
| -10% | -$36.2K |
|
459
Electronic Arts
EA
$42.9B
| $311K | ﹤0.01% |
1,947
+88
| +5% | +$14.1K |
|
|
XYZ
460
Block, Inc.
XYZ
$46.5B
| $308K | ﹤0.01% |
4,533
+371
| +9% | +$25.2K |
|
461
ARK Web x.0 ETF
ARKW
$2.33B
| $304K | ﹤0.01% |
+2,058
| New | +$304K |
|
462
Valvoline
VVV
$4.89B
| $292K | ﹤0.01% |
7,712
| – | – |
|
463
J.M. Smucker
SJM
$11.7B
| $289K | ﹤0.01% |
2,948
+1
| +0% | +$98 |
|
464
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $288K | ﹤0.01% |
6,756
| – | – |
|
465
East-West Bancorp
EWBC
$14.6B
| $286K | ﹤0.01% |
2,837
-449
| -14% | -$45.3K |
|
466
Delta Air Lines
DAL
$39.9B
| $284K | ﹤0.01% |
+5,773
| New | +$284K |
|
467
American Electric Power
AEP
$58.9B
| $282K | ﹤0.01% |
2,718
-28
| -1% | -$2.91K |
|
468
iShares Global Healthcare ETF
IXJ
$3.82B
| $282K | ﹤0.01% |
3,272
| – | – |
|
469
Prologis
PLD
$103B
| $281K | ﹤0.01% |
2,673
+661
| +33% | +$69.5K |
|
470
Webster Financial
WBS
$10.3B
| $279K | ﹤0.01% |
5,107
| – | – |
|
471
Organon & Co
OGN
$2.45B
| $277K | ﹤0.01% |
+28,663
| New | +$277K |
|
472
Lincoln National
LNC
$8.09B
| $277K | ﹤0.01% |
8,000
-10
| -0.1% | -$346 |
|
473
Factset
FDS
$13.9B
| $276K | ﹤0.01% |
618
| – | – |
|
474
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $275K | ﹤0.01% |
+4,077
| New | +$275K |
|
475
Vulcan Materials
VMC
$38.6B
| $273K | ﹤0.01% |
1,045
| – | – |
|