BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $9.21M | 0.18% | +21,500 | New | +$9.21M |
|
|
102
Fortive
FTV
$16.2B
| $9.19M | 0.18% | 124,816 -443,707 | -78% | -$32.7M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $9.06M | 0.18% | 24,956 +1,279 | +5% | +$464K |
|
104
Walmart
WMT
$774B
| $8.99M | 0.17% | 56,998 +10,763 | +23% | +$1.7M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 0.17% | 56,569 +8,129 | +17% | +$1.28M |
|
106
TransUnion
TRU
$17.2B
| $8.9M | 0.17% | 129,561 -16,036 | -11% | -$1.1M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.79M | 0.17% | 48,862 -3,454 | -7% | -$622K |
|
108
Linde
LIN
$224B
| $8.48M | 0.16% | 20,641 +106 | +0.5% | +$43.5K |
|
109
Texas Instruments
TXN
$184B
| $8.29M | 0.16% | 48,622 -4,032 | -8% | -$687K |
|
110
Pfizer
PFE
$141B
| $8.14M | 0.16% | 282,671 -47,802 | -14% | -$1.38M |
|
|
111
Franco-Nevada
FNV
$36.3B
| $8.09M | 0.16% | 72,969 -78,475 | -52% | -$8.7M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.64M | 0.15% | 32,852 -1,377 | -4% | -$320K |
|
113
Travelers Companies
TRV
$61.1B
| $7.63M | 0.15% | 40,045 +146 | +0.4% | +$27.8K |
|
114
Blackstone
BX
$134B
| $7.44M | 0.14% | 56,811 +751 | +1% | +$98.3K |
|
115
Parker-Hannifin
PH
$96.2B
| $7.32M | 0.14% | 15,896 +475 | +3% | +$219K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.24M | 0.14% | 42,485 +2,328 | +6% | +$397K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.17M | 0.14% | 41,221 -1,137 | -3% | -$198K |
|
118
Palo Alto Networks
PANW
$127B
| $7.15M | 0.14% | 24,262 +166 | +0.7% | +$49K |
|
119
PPG Industries
PPG
$25.1B
| $7.06M | 0.14% | 47,202 +289 | +0.6% | +$43.2K |
|
120
Realty Income
O
$53.7B
| $6.87M | 0.13% | 119,584 +8,564 | +8% | +$492K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 0.13% | 16,533 +571 | +4% | +$234K |
|
122
NVR
NVR
$22.4B
| $6.76M | 0.13% | 965 +32 | +3% | +$224K |
|
123
Novo Nordisk
NVO
$251B
| $6.55M | 0.13% | 63,306 +28,770 | +83% | +$2.98M |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $6.39M | 0.12% | 26,919 +13,703 | +104% | +$3.25M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.38M | 0.12% | 28,391 +1,638 | +6% | +$368K |
|