BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.27% | 68,554 -4,882 | -7% | -$1.06M |
|
77
Realty Income
O
$53.7B
| $14.8M | 0.27% | 279,622 -1,986 | -0.7% | -$105K |
|
78
Salesforce
CRM
$245B
| $13.9M | 0.25% | 54,153 +14,239 | +36% | +$3.66M |
|
79
Ecolab
ECL
$78.6B
| $13.8M | 0.25% | 58,193 +597 | +1% | +$142K |
|
80
Walmart
WMT
$774B
| $13.7M | 0.25% | 202,427 +9,275 | +5% | +$628K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.25% | 192,276 -22,845 | -11% | -$1.62M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 0.24% | 273,376 +5,892 | +2% | +$291K |
|
|
83
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.24% | 164,886 +153,414 | +1,337% | +$12.3M |
|
84
Starbucks
SBUX
$100B
| $13.1M | 0.24% | 168,178 -40,559 | -19% | -$3.16M |
|
85
SS&C Technologies
SSNC
$21.7B
| $12.9M | 0.23% | 205,827 -28,638 | -12% | -$1.79M |
|
86
CrowdStrike
CRWD
$106B
| $12.8M | 0.23% | 33,397 +4,771 | +17% | +$1.83M |
|
87
Mettler-Toledo International
MTD
$26.8B
| $12.7M | 0.23% | 9,066 -549 | -6% | -$767K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 0.23% | 155,672 -3,645 | -2% | -$296K |
|
89
Walt Disney
DIS
$213B
| $12.5M | 0.23% | 126,332 -8,410 | -6% | -$835K |
|
90
T-Mobile US
TMUS
$284B
| $11.9M | 0.21% | 67,478 -6,732 | -9% | -$1.19M |
|
91
Texas Instruments
TXN
$184B
| $11.8M | 0.21% | 60,588 +9,763 | +19% | +$1.9M |
|
92
Lockheed Martin
LMT
$106B
| $11.7M | 0.21% | 25,143 +3 | +0% | +$1.4K |
|
93
Linde
LIN
$224B
| $11.5M | 0.21% | 26,278 +6,708 | +34% | +$2.94M |
|
94
D.R. Horton
DHI
$50.5B
| $11.4M | 0.21% | 81,119 +911 | +1% | +$128K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 0.21% | 38,348 -3 | -0% | -$893 |
|
96
Veralto
VLTO
$26.4B
| $11.4M | 0.21% | 119,390 -4,749 | -4% | -$453K |
|
97
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.2% | 397,101 -99,023 | -20% | -$2.81M |
|
98
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.2% | 58,796 +1,315 | +2% | +$248K |
|
99
Bank of America
BAC
$376B
| $11M | 0.2% | 275,411 +4,723 | +2% | +$188K |
|
100
Accenture
ACN
$162B
| $10.9M | 0.2% | 35,826 -609 | -2% | -$185K |
|