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
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $7.16M | 0.17% |
138,406
+7,120
| +5% | +$369K |
|
102
IBM
IBM
$227B
| $7.03M | 0.17% |
50,590
-610
| -1% | -$84.7K |
|
|
103
Nordson
NDSN
$12.6B
| $7.01M | 0.16% |
29,432
+28,047
| +2,025% | +$6.68M |
|
104
Walmart
WMT
$774B
| $6.81M | 0.16% |
48,881
+815
| +2% | +$114K |
|
105
Bio-Techne
TECH
$8.5B
| $6.73M | 0.16% |
13,891
-646
| -4% | -$313K |
|
106
Parker-Hannifin
PH
$96.2B
| $6.57M | 0.15% |
23,498
+328
| +1% | +$91.7K |
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| $6.51M | 0.15% |
203,247
-895
| -0.4% | -$28.7K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.49M | 0.15% |
140,875
+1,725
| +1% | +$79.4K |
|
|
109
Broadcom
AVGO
$1.4T
| $6.18M | 0.15% |
+12,734
| New | +$6.18M |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.08M | 0.14% |
25,687
-145
| -0.6% | -$34.3K |
|
111
Travelers Companies
TRV
$61.1B
| $6.05M | 0.14% |
39,795
+365
| +0.9% | +$55.5K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.03M | 0.14% |
21,516
-3,470
| -14% | -$972K |
|
113
Kinder Morgan
KMI
$60B
| $5.89M | 0.14% |
351,753
+13,020
| +4% | +$218K |
|
114
TC Energy
TRP
$54.1B
| $5.69M | 0.13% |
118,358
-896
| -0.8% | -$43.1K |
|
115
Texas Instruments
TXN
$184B
| $5.29M | 0.12% |
27,503
+707
| +3% | +$136K |
|
116
NiSource
NI
$19.9B
| $5.21M | 0.12% |
215,000
| – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 0.12% |
235,100
-5,407
| -2% | -$117K |
|
118
Norfolk Southern
NSC
$62.8B
| $4.96M | 0.12% |
20,744
-75
| -0.4% | -$17.9K |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $4.91M | 0.12% |
25,715
-5
| -0% | -$955 |
|
120
Mettler-Toledo International
MTD
$26.8B
| $4.76M | 0.11% |
3,455
-37
| -1% | -$51K |
|
121
Cigna
CI
$80.3B
| $4.75M | 0.11% |
23,709
+180
| +0.8% | +$36K |
|
122
Cooper Companies
COO
$13.4B
| $4.65M | 0.11% |
11,243
+414
| +4% | +$171K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.11% |
12,681
+10
| +0.1% | +$3.58K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.42M | 0.1% |
29,748
+104
| +0.4% | +$15.5K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.1% |
19,813
+86
| +0.4% | +$18.8K |
|