BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $9.62M | 0.25% |
189,572
-5,190
| -3% | -$263K |
|
77
3M
MMM
$82.8B
| $9.36M | 0.24% |
72,309
-127
| -0.2% | -$16.4K |
|
78
Accenture
ACN
$162B
| $9.21M | 0.24% |
33,176
-569
| -2% | -$158K |
|
79
Bank of America
BAC
$376B
| $8.81M | 0.23% |
282,886
-3,736
| -1% | -$116K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 0.22% |
53,716
+3,052
| +6% | +$492K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $8.5M | 0.22% |
40,900
+2,155
| +6% | +$448K |
|
82
IBM
IBM
$227B
| $8.41M | 0.22% |
59,588
+3,299
| +6% | +$466K |
|
83
Blackstone
BX
$134B
| $8.29M | 0.21% |
90,840
-4,687
| -5% | -$428K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.2M | 0.21% |
54,756
-785
| -1% | -$118K |
|
85
Realty Income
O
$53.7B
| $8.12M | 0.21% |
118,971
-1,112
| -0.9% | -$75.9K |
|
86
Wabtec
WAB
$33.1B
| $7.95M | 0.2% |
96,792
-1,099
| -1% | -$90.2K |
|
87
Eversource Energy
ES
$23.8B
| $7.7M | 0.2% |
91,183
-3,083
| -3% | -$260K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 0.19% |
181,293
-9,736
| -5% | -$406K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 0.19% |
42,590
-157
| -0.4% | -$27.7K |
|
90
Ecolab
ECL
$78.6B
| $7.35M | 0.19% |
47,812
-2,095
| -4% | -$322K |
|
91
Texas Instruments
TXN
$184B
| $7M | 0.18% |
45,568
+1,765
| +4% | +$271K |
|
92
Broadcom
AVGO
$1.4T
| $6.94M | 0.18% |
14,280
+664
| +5% | +$323K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.93M | 0.18% |
50,443
-4,091
| -8% | -$562K |
|
94
Travelers Companies
TRV
$61.1B
| $6.88M | 0.18% |
40,691
-201
| -0.5% | -$34K |
|
95
US Bancorp
USB
$76B
| $6.87M | 0.18% |
149,261
-3,684
| -2% | -$170K |
|
96
Eli Lilly
LLY
$657B
| $6.75M | 0.17% |
20,830
+463
| +2% | +$150K |
|
97
T-Mobile US
TMUS
$284B
| $6.73M | 0.17% |
49,991
+458
| +0.9% | +$61.6K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.17% |
85,288
+480
| +0.6% | +$37K |
|
99
Fortive
FTV
$16.2B
| $6.43M | 0.17% |
118,163
-1,217
| -1% | -$66.2K |
|
100
NiSource
NI
$19.9B
| $6.4M | 0.17% |
217,100
+1,500
| +0.7% | +$44.2K |
|