BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $19M | 0.32% |
235,080
-11,075
| -4% | -$894K |
|
77
T-Mobile US
TMUS
$284B
| $18.2M | 0.31% |
68,098
-4,191
| -6% | -$1.12M |
|
78
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.31% |
214,340
-2,144
| -1% | -$179K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 0.3% |
30,763
-1,038
| -3% | -$583K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.29% |
47,094
-446
| -0.9% | -$161K |
|
81
Realty Income
O
$53.7B
| $16.9M | 0.29% |
290,661
+5,783
| +2% | +$335K |
|
82
Ecolab
ECL
$78.6B
| $15.5M | 0.27% |
61,317
-1,045
| -2% | -$265K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $15.3M | 0.26% |
333,150
+27,060
| +9% | +$1.24M |
|
84
Starbucks
SBUX
$100B
| $14.8M | 0.25% |
150,505
-17,447
| -10% | -$1.71M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 0.25% |
65,806
-11,552
| -15% | -$2.56M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 0.24% |
278,721
+1,802
| +0.7% | +$91.6K |
|
87
Howmet Aerospace
HWM
$70.2B
| $14.2M | 0.24% |
109,160
-72,412
| -40% | -$9.39M |
|
88
CrowdStrike
CRWD
$106B
| $14M | 0.24% |
39,637
+41
| +0.1% | +$14.5K |
|
89
Alamos Gold
AGI
$12.8B
| $13.9M | 0.24% |
519,466
+342,671
| +194% | +$9.16M |
|
90
Salesforce
CRM
$245B
| $13.4M | 0.23% |
49,984
-3,848
| -7% | -$1.03M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 0.22% |
152,055
-1,140
| -0.7% | -$97K |
|
92
Pfizer
PFE
$141B
| $12.1M | 0.21% |
477,147
+53,917
| +13% | +$1.37M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 0.21% |
69,221
+3,795
| +6% | +$657K |
|
94
Texas Instruments
TXN
$184B
| $11.8M | 0.2% |
65,903
-142
| -0.2% | -$25.5K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 0.2% |
37,735
-142
| -0.4% | -$43.6K |
|
96
Bank of America
BAC
$376B
| $11.5M | 0.2% |
276,225
+7,575
| +3% | +$316K |
|
97
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.2% |
18,856
+1,051
| +6% | +$639K |
|
98
Canadian National Railway
CNI
$60.4B
| $11.2M | 0.19% |
115,159
-33,113
| -22% | -$3.23M |
|
99
Kinder Morgan
KMI
$60B
| $11.1M | 0.19% |
387,444
+1,233
| +0.3% | +$35.2K |
|
100
Veralto
VLTO
$26.4B
| $10.8M | 0.18% |
110,337
-3,657
| -3% | -$356K |
|