BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 0.3% |
73,436
+5,497
| +8% | +$1.26M |
|
77
Walt Disney
DIS
$213B
| $16.5M | 0.3% |
134,742
-17,758
| -12% | -$2.17M |
|
78
IBM
IBM
$227B
| $16.4M | 0.3% |
85,780
+6,500
| +8% | +$1.24M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 0.29% |
47,359
-160
| -0.3% | -$53.9K |
|
80
Eli Lilly
LLY
$657B
| $15.3M | 0.28% |
19,623
+723
| +4% | +$562K |
|
|
81
Realty Income
O
$53.7B
| $15.2M | 0.27% |
281,608
+162,024
| +135% | +$8.77M |
|
82
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.27% |
234,465
-10,319
| -4% | -$664K |
|
83
Intuitive Surgical
ISRG
$170B
| $15M | 0.27% |
37,472
-913
| -2% | -$364K |
|
84
Comcast
CMCSA
$125B
| $14.9M | 0.27% |
344,354
-9,047
| -3% | -$392K |
|
85
Lincoln Electric
LECO
$13.4B
| $14.7M | 0.26% |
57,481
+70
| +0.1% | +$17.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.25% |
215,121
-41,289
| -16% | -$2.64M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.24% |
267,484
-2,434
| -0.9% | -$122K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 0.24% |
159,317
-1,829
| -1% | -$154K |
|
89
Ecolab
ECL
$78.6B
| $13.3M | 0.24% |
57,596
-1,787
| -3% | -$413K |
|
90
D.R. Horton
DHI
$50.5B
| $13.2M | 0.24% |
80,208
+4,898
| +7% | +$806K |
|
91
Mettler-Toledo International
MTD
$26.8B
| $12.8M | 0.23% |
9,615
-263
| -3% | -$350K |
|
92
Accenture
ACN
$162B
| $12.6M | 0.23% |
36,435
+36
| +0.1% | +$12.5K |
|
93
T-Mobile US
TMUS
$284B
| $12.1M | 0.22% |
74,210
-171
| -0.2% | -$27.9K |
|
94
Salesforce
CRM
$245B
| $12M | 0.22% |
39,914
+128
| +0.3% | +$38.6K |
|
95
Crown Castle
CCI
$43.2B
| $11.7M | 0.21% |
110,605
-11,292
| -9% | -$1.2M |
|
96
Walmart
WMT
$774B
| $11.6M | 0.21% |
193,152
+136,154
| +239% | +$8.19M |
|
97
Lockheed Martin
LMT
$106B
| $11.4M | 0.21% |
25,140
-713
| -3% | -$324K |
|
98
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.2% |
45,392
-922
| -2% | -$228K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.2% |
38,351
-183
| -0.5% | -$52.7K |
|
100
Veralto
VLTO
$26.4B
| $11M | 0.2% |
124,139
-36,767
| -23% | -$3.26M |
|