BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $11.7M | 0.18% |
64,110
-2,357
| -4% | -$431K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 0.18% |
56,018
+7,236
| +15% | +$1.48M |
|
103
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.18% |
441,718
+200,947
| +83% | +$5.16M |
|
104
Walt Disney
DIS
$213B
| $11.3M | 0.18% |
91,145
+2,174
| +2% | +$270K |
|
105
Kinder Morgan
KMI
$60B
| $11.2M | 0.18% |
380,213
-7,231
| -2% | -$213K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.17% |
19,516
+3,131
| +19% | +$1.78M |
|
107
Veralto
VLTO
$26.4B
| $11.1M | 0.17% |
109,542
-795
| -0.7% | -$80.3K |
|
108
Franco-Nevada
FNV
$36.3B
| $10.4M | 0.16% |
63,141
+673
| +1% | +$110K |
|
109
Travelers Companies
TRV
$61.1B
| $10.3M | 0.16% |
38,558
-858
| -2% | -$230K |
|
110
GE HealthCare
GEHC
$33.7B
| $9.97M | 0.16% |
134,647
-100,433
| -43% | -$7.44M |
|
111
White Mountains Insurance
WTM
$4.71B
| $9.92M | 0.16% |
+5,522
| New | +$9.92M |
|
112
Canadian National Railway
CNI
$60.4B
| $9.86M | 0.15% |
94,792
-20,367
| -18% | -$2.12M |
|
113
TC Energy
TRP
$54.1B
| $9.74M | 0.15% |
199,668
-2,295
| -1% | -$112K |
|
114
S&P Global
SPGI
$167B
| $9.7M | 0.15% |
18,399
-1,382
| -7% | -$729K |
|
115
Uber
UBER
$196B
| $9.53M | 0.15% |
102,126
+8,977
| +10% | +$838K |
|
116
Wabtec
WAB
$33.1B
| $9.2M | 0.14% |
43,955
+6,715
| +18% | +$1.41M |
|
117
Bank of New York Mellon
BK
$74.5B
| $8.85M | 0.14% |
97,190
+2,490
| +3% | +$227K |
|
118
Blackstone
BX
$134B
| $8.82M | 0.14% |
58,983
-11,372
| -16% | -$1.7M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $8.8M | 0.14% |
98,435
+41,232
| +72% | +$3.69M |
|
|
120
TSMC
TSM
$1.2T
| $8.73M | 0.14% |
38,540
-145,356
| -79% | -$32.9M |
|
121
Lockheed Martin
LMT
$106B
| $8.64M | 0.14% |
18,651
+131
| +0.7% | +$60.7K |
|
122
NiSource
NI
$19.9B
| $8.53M | 0.13% |
211,400
| – | – |
|
123
Cognex
CGNX
$7.38B
| $8.51M | 0.13% |
+268,413
| New | +$8.51M |
|
124
Lincoln Electric
LECO
$13.4B
| $8.41M | 0.13% |
40,546
-12,728
| -24% | -$2.64M |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $8.18M | 0.13% |
37,916
+4,512
| +14% | +$974K |
|