BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $8.02M | 0.17% | 131,056 -1,820 | -1% | -$111K |
|
102
Qualcomm
QCOM
$173B
| $8.01M | 0.17% | 43,789 +15,159 | +53% | +$2.77M |
|
103
FedEx
FDX
$54.5B
| $7.92M | 0.16% | 30,603 +13,757 | +82% | +$3.56M |
|
104
Walmart
WMT
$774B
| $7.78M | 0.16% | 53,741 +4,860 | +10% | +$703K |
|
105
Carrier Global
CARR
$55.5B
| $7.77M | 0.16% | 143,216 +4,810 | +3% | +$261K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 0.16% | 19,073 +6,392 | +50% | +$2.54M |
|
107
Nordson
NDSN
$12.6B
| $7.47M | 0.15% | 29,245 -187 | -0.6% | -$47.7K |
|
108
IBM
IBM
$227B
| $7.33M | 0.15% | 54,804 +4,214 | +8% | +$563K |
|
109
TSMC
TSM
$1.2T
| $7.26M | 0.15% | 60,342 -20,872 | -26% | -$2.51M |
|
110
Parker-Hannifin
PH
$96.2B
| $7.22M | 0.15% | 22,708 -790 | -3% | -$251K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 0.14% | 30,189 +25,466 | +539% | +$5.76M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.75M | 0.14% | +81,268 | New | +$6.75M |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $6.69M | 0.14% | 194,378 -8,869 | -4% | -$305K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.6M | 0.14% | 25,916 +229 | +0.9% | +$58.3K |
|
115
Texas Instruments
TXN
$184B
| $6.54M | 0.14% | 34,678 +7,175 | +26% | +$1.35M |
|
116
Travelers Companies
TRV
$61.1B
| $6.33M | 0.13% | 40,463 +668 | +2% | +$105K |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.32M | 0.13% | 131,235 -9,640 | -7% | -$465K |
|
118
Norfolk Southern
NSC
$62.8B
| $6.19M | 0.13% | 20,807 +63 | +0.3% | +$18.8K |
|
119
Intel
INTC
$107B
| $6.02M | 0.12% | 116,871 +40,755 | +54% | +$2.1M |
|
120
NiSource
NI
$19.9B
| $5.94M | 0.12% | 215,000 | – | – |
|
121
Mettler-Toledo International
MTD
$26.8B
| $5.86M | 0.12% | 3,450 -5 | -0.1% | -$8.49K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $5.7M | 0.12% | 25,580 -135 | -0.5% | -$30.1K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.65M | 0.12% | 20,052 -1,464 | -7% | -$413K |
|
124
TC Energy
TRP
$54.1B
| $5.56M | 0.12% | 119,448 +1,090 | +0.9% | +$50.7K |
|
|
125
Becton Dickinson
BDX
$55.3B
| $5.53M | 0.11% | 21,987 -13,894 | -39% | -$3.49M |
|