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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $34.4M | 0.54% |
86,971
+25,748
| +42% | +$10.2M |
|
|
52
Cadence Design Systems
CDNS
$95.5B
| $34M | 0.53% |
+110,394
| New | +$34M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.5% |
43,556
+581
| +1% | +$429K |
|
54
Zoetis
ZTS
$69.3B
| $32.1M | 0.5% |
205,667
-1,464
| -0.7% | -$228K |
|
55
Range Resources
RRC
$8.16B
| $32M | 0.5% |
787,563
+659,670
| +516% | +$26.8M |
|
|
56
Alcon
ALC
$39.5B
| $30.8M | 0.48% |
348,852
+314,204
| +907% | +$27.7M |
|
|
57
Adobe
ADBE
$151B
| $29.2M | 0.46% |
75,405
-70,084
| -48% | -$27.1M |
|
58
Chubb
CB
$110B
| $27M | 0.42% |
93,078
+1,162
| +1% | +$337K |
|
59
RTX Corp
RTX
$212B
| $26.7M | 0.42% |
182,743
+8,019
| +5% | +$1.17M |
|
60
Lowe's Companies
LOW
$145B
| $26M | 0.41% |
117,244
-2,458
| -2% | -$545K |
|
61
IBM
IBM
$227B
| $25.9M | 0.4% |
87,755
-3,192
| -4% | -$941K |
|
62
Intuitive Surgical
ISRG
$170B
| $25.8M | 0.4% |
47,567
+3,848
| +9% | +$2.09M |
|
63
Merck
MRK
$210B
| $24.1M | 0.38% |
303,980
-16,887
| -5% | -$1.34M |
|
64
TJX Companies
TJX
$152B
| $23.3M | 0.36% |
188,537
+412
| +0.2% | +$50.9K |
|
65
Honeywell
HON
$139B
| $22.7M | 0.35% |
97,369
-40
| -0% | -$9.32K |
|
66
Visa
V
$683B
| $22.6M | 0.35% |
63,722
+2,547
| +4% | +$904K |
|
67
Enbridge
ENB
$105B
| $22.5M | 0.35% |
497,559
-1,348
| -0.3% | -$61.1K |
|
68
Coca-Cola
KO
$297B
| $22.3M | 0.35% |
314,611
+6,613
| +2% | +$468K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 0.35% |
35,754
+4,991
| +16% | +$3.1M |
|
70
Carrier Global
CARR
$55.5B
| $21.3M | 0.33% |
290,870
-9,522
| -3% | -$697K |
|
71
AutoZone
AZO
$70.2B
| $21.3M | 0.33% |
5,731
-300
| -5% | -$1.11M |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $20.6M | 0.32% |
396,175
+63,025
| +19% | +$3.28M |
|
73
CrowdStrike
CRWD
$106B
| $20.5M | 0.32% |
40,269
+632
| +2% | +$322K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 0.31% |
46,872
-222
| -0.5% | -$94.3K |
|
75
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.31% |
292,985
-6,126
| -2% | -$413K |
|