BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.19% | 44,515 -877 | -2% | -$205K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.91M | 0.18% | 60,294 +1,244 | +2% | +$204K |
|
103
Novo Nordisk
NVO
$251B
| $9.6M | 0.17% | 67,244 +2,977 | +5% | +$425K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $9.58M | 0.17% | 29,791 +5,082 | +21% | +$1.63M |
|
105
Parker-Hannifin
PH
$96.2B
| $9.55M | 0.17% | 18,885 +2,438 | +15% | +$1.23M |
|
106
Crown Castle
CCI
$43.2B
| $9.51M | 0.17% | 97,301 -13,304 | -12% | -$1.3M |
|
107
Comcast
CMCSA
$125B
| $9.32M | 0.17% | 238,010 -106,344 | -31% | -$4.16M |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $8.86M | 0.16% | 261,269 +256 | +0.1% | +$8.69K |
|
109
TransUnion
TRU
$17.2B
| $8.49M | 0.15% | 114,466 +2,924 | +3% | +$217K |
|
110
Franco-Nevada
FNV
$36.3B
| $8.37M | 0.15% | 70,604 -1,851 | -3% | -$219K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 0.15% | 31,243 +4,617 | +17% | +$1.24M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.15% | 17,390 +728 | +4% | +$349K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.18M | 0.15% | 44,834 -2,402 | -5% | -$438K |
|
114
GE Aerospace
GE
$292B
| $7.95M | 0.14% | 50,029 +31,786 | +174% | +$5.05M |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 0.14% | 32,565 -452 | -1% | -$109K |
|
116
Travelers Companies
TRV
$61.1B
| $7.79M | 0.14% | 38,333 -492 | -1% | -$100K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 0.14% | 42,042 -598 | -1% | -$109K |
|
118
Pfizer
PFE
$141B
| $7.59M | 0.14% | 271,120 +8,375 | +3% | +$234K |
|
119
Air Products & Chemicals
APD
$65.5B
| $7.52M | 0.14% | 29,130 -2,939 | -9% | -$758K |
|
120
Fortive
FTV
$16.2B
| $7.43M | 0.13% | 100,305 -11,237 | -10% | -$833K |
|
121
Qualcomm
QCOM
$173B
| $7.38M | 0.13% | 37,063 +1,384 | +4% | +$276K |
|
122
NVR
NVR
$22.4B
| $7.32M | 0.13% | 965 | – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.32M | 0.13% | 40,211 -1,012 | -2% | -$184K |
|
124
Synopsys
SNPS
$112B
| $7.19M | 0.13% | 12,090 +1,430 | +13% | +$851K |
|
125
Blackstone
BX
$134B
| $6.87M | 0.12% | 55,493 -1,602 | -3% | -$198K |
|