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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $6.32M | 0.12% |
70,607
-4,937
| -7% | -$442K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 0.12% |
31,066
+3,634
| +13% | +$729K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 0.12% |
147,792
+7,140
| +5% | +$293K |
|
129
Hershey
HSY
$37.3B
| $6.04M | 0.12% |
32,389
-9,537
| -23% | -$1.78M |
|
130
Intel
INTC
$107B
| $5.85M | 0.11% |
116,343
+20,519
| +21% | +$1.03M |
|
131
Enterprise Products Partners
EPD
$69.6B
| $5.75M | 0.11% |
218,331
-6,504
| -3% | -$171K |
|
132
Cigna
CI
$80.3B
| $5.68M | 0.11% |
18,972
-376
| -2% | -$113K |
|
133
Kenvue
KVUE
$39.7B
| $5.66M | 0.11% |
262,886
+247,411
| +1,599% | +$5.33M |
|
134
NiSource
NI
$19.9B
| $5.61M | 0.11% |
211,400
-5,700
| -3% | -$151K |
|
135
Kinder Morgan
KMI
$60B
| $5.59M | 0.11% |
316,937
-446
| -0.1% | -$7.87K |
|
136
Sysco
SYY
$38.5B
| $5.45M | 0.11% |
74,492
-34,656
| -32% | -$2.53M |
|
137
Xylem
XYL
$34.5B
| $5.39M | 0.1% |
47,141
+1,957
| +4% | +$224K |
|
138
Wabtec
WAB
$33.1B
| $5.28M | 0.1% |
41,573
-38,913
| -48% | -$4.94M |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $5.23M | 0.1% |
106,081
+559
| +0.5% | +$27.6K |
|
140
Qualcomm
QCOM
$173B
| $5.22M | 0.1% |
36,083
-815
| -2% | -$118K |
|
141
Freeport-McMoran
FCX
$63.7B
| $5.09M | 0.1% |
119,591
-590
| -0.5% | -$25.1K |
|
142
Labcorp
LH
$23.1B
| $5.04M | 0.1% |
22,189
-7,367
| -25% | -$1.67M |
|
143
Bank of New York Mellon
BK
$74.5B
| $4.99M | 0.1% |
95,788
-55,536
| -37% | -$2.89M |
|
144
Norfolk Southern
NSC
$62.8B
| $4.94M | 0.1% |
20,890
-244
| -1% | -$57.7K |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 0.1% |
11,265
+955
| +9% | +$417K |
|
146
Waste Management
WM
$91.2B
| $4.69M | 0.09% |
26,170
-391
| -1% | -$70K |
|
147
Eversource Energy
ES
$23.8B
| $4.64M | 0.09% |
75,155
-33,151
| -31% | -$2.05M |
|
148
Amgen
AMGN
$155B
| $4.62M | 0.09% |
16,051
+692
| +5% | +$199K |
|
149
Colgate-Palmolive
CL
$67.9B
| $4.57M | 0.09% |
57,307
-3,041
| -5% | -$242K |
|
150
US Bancorp
USB
$76B
| $4.56M | 0.09% |
105,364
-15,735
| -13% | -$681K |
|