BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $18.3M | 0.31% | 20,623 +442 | +2% | +$392K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 0.3% | 75,202 +6,648 | +10% | +$1.58M |
|
78
Walmart
WMT
$774B
| $17.3M | 0.29% | 214,714 +12,287 | +6% | +$992K |
|
79
Visa
V
$683B
| $16.7M | 0.28% | 60,671 +227 | +0.4% | +$62.4K |
|
80
Starbucks
SBUX
$100B
| $16.6M | 0.28% | 170,651 +2,473 | +1% | +$241K |
|
|
81
Quanta Services
PWR
$56.3B
| $16M | 0.27% | 53,685 +39,525 | +279% | +$11.8M |
|
82
D.R. Horton
DHI
$50.5B
| $15.8M | 0.26% | 82,581 +1,462 | +2% | +$279K |
|
83
Ecolab
ECL
$78.6B
| $15.6M | 0.26% | 61,075 +2,882 | +5% | +$736K |
|
84
TransUnion
TRU
$17.2B
| $15.4M | 0.26% | 147,074 +32,608 | +28% | +$3.41M |
|
85
Salesforce
CRM
$245B
| $15.1M | 0.25% | 55,263 +1,110 | +2% | +$304K |
|
86
SS&C Technologies
SSNC
$21.7B
| $14.9M | 0.25% | 200,151 -5,676 | -3% | -$421K |
|
87
Lockheed Martin
LMT
$106B
| $14.8M | 0.25% | 25,397 +254 | +1% | +$148K |
|
88
T-Mobile US
TMUS
$284B
| $14.7M | 0.25% | 71,072 +3,594 | +5% | +$742K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.24% | 273,190 -186 | -0.1% | -$9.82K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 0.23% | 155,094 -578 | -0.4% | -$50.9K |
|
91
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.23% | 9,052 -14 | -0.2% | -$21K |
|
92
Veralto
VLTO
$26.4B
| $13.1M | 0.22% | 117,303 -2,087 | -2% | -$233K |
|
93
Texas Instruments
TXN
$184B
| $12.7M | 0.21% | 61,602 +1,014 | +2% | +$209K |
|
94
Lincoln Electric
LECO
$13.4B
| $12.4M | 0.21% | 64,590 +5,794 | +10% | +$1.11M |
|
95
Linde
LIN
$224B
| $12.4M | 0.21% | 25,952 -326 | -1% | -$155K |
|
96
Accenture
ACN
$162B
| $12.2M | 0.2% | 34,405 -1,421 | -4% | -$502K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $11.9M | 0.2% | 37,997 -351 | -0.9% | -$110K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.19% | 63,751 +3,457 | +6% | +$619K |
|
99
CrowdStrike
CRWD
$106B
| $11M | 0.18% | 39,348 +5,951 | +18% | +$1.67M |
|
100
Parker-Hannifin
PH
$96.2B
| $11M | 0.18% | 17,382 -1,503 | -8% | -$950K |
|