BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 0.28% | 47,519 -937 | -2% | -$284K |
|
77
Air Products & Chemicals
APD
$65.5B
| $14.3M | 0.28% | 52,190 -1,542 | -3% | -$422K |
|
78
Crown Castle
CCI
$43.2B
| $14M | 0.27% | 121,897 -42,227 | -26% | -$4.86M |
|
79
Walt Disney
DIS
$213B
| $13.8M | 0.27% | 152,500 -50,814 | -25% | -$4.59M |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $13.4M | 0.26% | 432,877 -1,102 | -0.3% | -$34.2K |
|
81
Veralto
VLTO
$26.4B
| $13.2M | 0.26% | +160,906 | New | +$13.2M |
|
82
IBM
IBM
$227B
| $13M | 0.25% | 79,280 +8,249 | +12% | +$1.35M |
|
83
Intuitive Surgical
ISRG
$170B
| $12.9M | 0.25% | 38,385 +15,778 | +70% | +$5.32M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 0.25% | 269,918 -21,146 | -7% | -$1.01M |
|
85
AutoZone
AZO
$70.2B
| $12.8M | 0.25% | 4,945 +2,572 | +108% | +$6.65M |
|
86
Accenture
ACN
$162B
| $12.8M | 0.25% | 36,399 +1,390 | +4% | +$488K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 0.24% | 161,146 -6,111 | -4% | -$475K |
|
88
Lincoln Electric
LECO
$13.4B
| $12.5M | 0.24% | 57,411 +32,258 | +128% | +$7.01M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.24% | 34,612 +1,186 | +4% | +$420K |
|
90
Mettler-Toledo International
MTD
$26.8B
| $12M | 0.23% | 9,878 +782 | +9% | +$949K |
|
91
T-Mobile US
TMUS
$284B
| $11.9M | 0.23% | 74,381 +5,375 | +8% | +$862K |
|
92
Ecolab
ECL
$78.6B
| $11.8M | 0.23% | 59,383 +7,862 | +15% | +$1.56M |
|
93
Lockheed Martin
LMT
$106B
| $11.7M | 0.23% | 25,853 +261 | +1% | +$118K |
|
94
D.R. Horton
DHI
$50.5B
| $11.4M | 0.22% | 75,310 +442 | +0.6% | +$67.2K |
|
95
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.22% | 46,314 -805 | -2% | -$196K |
|
96
Eli Lilly
LLY
$657B
| $11M | 0.21% | 18,900 -2,418 | -11% | -$1.41M |
|
97
Salesforce
CRM
$245B
| $10.5M | 0.2% | 39,786 -1,389 | -3% | -$366K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.2% | 38,534 -62 | -0.2% | -$16.3K |
|
99
Bank of America
BAC
$376B
| $9.45M | 0.18% | 280,523 -809 | -0.3% | -$27.2K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.4M | 0.18% | 215,219 -25,962 | -11% | -$1.13M |
|