BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
126
DELISTED
First Data Corporation
FDC
| $3.59M | 0.13% |
136,549
-11,650
| -8% | -$306K |
|
127
Emerson Electric
EMR
$74.3B
| $3.58M | 0.12% |
52,234
-4,768
| -8% | -$326K |
|
128
Citigroup
C
$178B
| $3.54M | 0.12% |
56,930
+3,395
| +6% | +$211K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 0.12% |
27,109
-769
| -3% | -$99K |
|
130
Fastenal
FAST
$57B
| $3.4M | 0.12% |
52,919
-325
| -0.6% | -$20.9K |
|
131
General Dynamics
GD
$87.3B
| $3.35M | 0.12% |
19,765
-597
| -3% | -$101K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.12% |
51,371
-3,670
| -7% | -$238K |
|
133
Sherwin-Williams
SHW
$91.2B
| $3.25M | 0.11% |
7,551
-144
| -2% | -$62K |
|
134
Codexis
CDXS
$246M
| $3.21M | 0.11% |
156,505
-3,080
| -2% | -$63.2K |
|
135
Cognizant
CTSH
$35.3B
| $3.16M | 0.11% |
43,602
-7,175
| -14% | -$520K |
|
136
TC Energy
TRP
$54.1B
| $2.89M | 0.1% |
64,312
-1,226
| -2% | -$55.1K |
|
137
General Mills
GIS
$26.4B
| $2.86M | 0.1% |
55,350
-1,306
| -2% | -$67.6K |
|
138
Delta Air Lines
DAL
$40.3B
| $2.66M | 0.09% |
51,484
+13,372
| +35% | +$691K |
|
139
NVR
NVR
$22.4B
| $2.63M | 0.09% |
950
| – | – |
|
140
Amgen
AMGN
$155B
| $2.61M | 0.09% |
13,745
-846
| -6% | -$161K |
|
141
Alibaba
BABA
$322B
| $2.56M | 0.09% |
14,007
+3,147
| +29% | +$574K |
|
142
Gilead Sciences
GILD
$140B
| $2.47M | 0.09% |
38,020
-1,579
| -4% | -$103K |
|
143
Salesforce
CRM
$245B
| $2.44M | 0.09% |
15,432
+510
| +3% | +$80.8K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.41M | 0.08% |
30,889
-190
| -0.6% | -$14.8K |
|
145
Target
TGT
$43.6B
| $2.3M | 0.08% |
28,592
+504
| +2% | +$40.5K |
|
146
Eversource Energy
ES
$23.8B
| $2.28M | 0.08% |
32,088
+2,250
| +8% | +$160K |
|
147
HEICO
HEI
$43.4B
| $2.26M | 0.08% |
23,790
+11,240
| +90% | +$1.07M |
|
148
Dayforce
DAY
$11B
| $2.24M | 0.08% |
43,586
-5,640
| -11% | -$289K |
|
149
Intuitive Surgical
ISRG
$170B
| $2.23M | 0.08% |
3,904
-723
| -16% | -$413K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.08% |
46,625
+420
| +0.9% | +$20K |
|