BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $10.3M | 0.19% |
270,688
-9,835
| -4% | -$373K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 0.18% |
59,050
+2,481
| +4% | +$420K |
|
103
Fortive
FTV
$16.2B
| $9.59M | 0.17% |
111,542
-13,274
| -11% | -$1.14M |
|
104
CrowdStrike
CRWD
$106B
| $9.18M | 0.17% |
28,626
+12,267
| +75% | +$3.93M |
|
105
Parker-Hannifin
PH
$96.2B
| $9.14M | 0.16% |
16,447
+551
| +3% | +$306K |
|
106
Linde
LIN
$224B
| $9.09M | 0.16% |
19,570
-1,071
| -5% | -$497K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.06M | 0.16% |
47,236
-1,626
| -3% | -$312K |
|
108
Travelers Companies
TRV
$61.1B
| $8.94M | 0.16% |
38,825
-1,220
| -3% | -$281K |
|
109
TransUnion
TRU
$17.2B
| $8.9M | 0.16% |
111,542
-18,019
| -14% | -$1.44M |
|
110
Texas Instruments
TXN
$184B
| $8.85M | 0.16% |
50,825
+2,203
| +5% | +$384K |
|
111
Franco-Nevada
FNV
$36.3B
| $8.63M | 0.16% |
72,455
-514
| -0.7% | -$61.2K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $8.58M | 0.15% |
24,709
-247
| -1% | -$85.7K |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $8.25M | 0.15% |
261,013
-171,864
| -40% | -$5.43M |
|
114
Novo Nordisk
NVO
$251B
| $8.25M | 0.15% |
64,267
+961
| +2% | +$123K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 0.15% |
33,017
+165
| +0.5% | +$41.2K |
|
116
NVR
NVR
$22.4B
| $7.82M | 0.14% |
965
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.79M | 0.14% |
42,640
+155
| +0.4% | +$28.3K |
|
118
Air Products & Chemicals
APD
$65.5B
| $7.77M | 0.14% |
32,069
-20,121
| -39% | -$4.87M |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.7M | 0.14% |
41,223
+2
| +0% | +$374 |
|
120
Blackstone
BX
$134B
| $7.5M | 0.14% |
57,095
+284
| +0.5% | +$37.3K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 0.13% |
16,662
+129
| +0.8% | +$57.3K |
|
122
Pfizer
PFE
$141B
| $7.29M | 0.13% |
262,745
-19,926
| -7% | -$553K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $6.92M | 0.12% |
26,626
-293
| -1% | -$76.2K |
|
124
Cigna
CI
$80.3B
| $6.8M | 0.12% |
18,719
-253
| -1% | -$91.9K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $6.72M | 0.12% |
31,975
+909
| +3% | +$191K |
|