BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $13.5M | 0.28% | 15,569 +893 | +6% | +$775K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.28% | 291,064 +1,974 | +0.7% | +$91.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.28% | 48,456 -133 | -0.3% | -$36.6K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $13.1M | 0.27% | 433,979 +163,910 | +61% | +$4.94M |
|
80
Becton Dickinson
BDX
$55.3B
| $12.4M | 0.26% | 47,119 +23,648 | +101% | +$6.24M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 0.26% | 167,257 -5,471 | -3% | -$400K |
|
82
Pfizer
PFE
$141B
| $12.1M | 0.25% | 330,473 +10,147 | +3% | +$372K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $11.9M | 0.25% | 9,096 +6,313 | +227% | +$8.28M |
|
84
Lockheed Martin
LMT
$106B
| $11.8M | 0.25% | 25,592 +231 | +0.9% | +$106K |
|
85
TransUnion
TRU
$17.2B
| $11.4M | 0.24% | 145,597 +6,785 | +5% | +$531K |
|
86
Accenture
ACN
$162B
| $10.8M | 0.23% | 35,009 +1,368 | +4% | +$422K |
|
87
Hershey
HSY
$37.3B
| $10.5M | 0.22% | 41,926 +1,247 | +3% | +$311K |
|
88
Eli Lilly
LLY
$657B
| $10M | 0.21% | 21,318 +373 | +2% | +$175K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $9.97M | 0.21% | 50,103 +703 | +1% | +$140K |
|
90
Ecolab
ECL
$78.6B
| $9.62M | 0.2% | 51,521 +787 | +2% | +$147K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 0.2% | 33,426 +5,086 | +18% | +$1.46M |
|
92
T-Mobile US
TMUS
$284B
| $9.58M | 0.2% | 69,006 +6,622 | +11% | +$920K |
|
93
IBM
IBM
$227B
| $9.5M | 0.2% | 71,031 +2,705 | +4% | +$362K |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.5M | 0.2% | 241,181 +29,312 | +14% | +$1.15M |
|
95
Texas Instruments
TXN
$184B
| $9.48M | 0.2% | 52,654 +1,407 | +3% | +$253K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $9.41M | 0.2% | 38,596 -757 | -2% | -$185K |
|
97
D.R. Horton
DHI
$50.5B
| $9.11M | 0.19% | 74,868 -3,087 | -4% | -$376K |
|
98
Wabtec
WAB
$33.1B
| $8.83M | 0.19% | 80,486 -7,911 | -9% | -$868K |
|
99
Salesforce
CRM
$245B
| $8.7M | 0.18% | 41,175 +282 | +0.7% | +$59.6K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.65M | 0.18% | 52,316 -871 | -2% | -$144K |
|