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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $6.68M | 0.12% |
67,320
-3,287
| -5% | -$326K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $6.39M | 0.12% |
218,831
+500
| +0.2% | +$14.6K |
|
128
Kinder Morgan
KMI
$60B
| $6.28M | 0.11% |
342,502
+25,565
| +8% | +$469K |
|
129
Sysco
SYY
$38.5B
| $6.2M | 0.11% |
76,344
+1,852
| +2% | +$150K |
|
130
Xylem
XYL
$34.5B
| $6.14M | 0.11% |
47,532
+391
| +0.8% | +$50.5K |
|
131
Synopsys
SNPS
$112B
| $6.09M | 0.11% |
10,660
+8,585
| +414% | +$4.91M |
|
132
Wabtec
WAB
$33.1B
| $6.09M | 0.11% |
41,790
+217
| +0.5% | +$31.6K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.07M | 0.11% |
24,290
-4,101
| -14% | -$1.03M |
|
134
Qualcomm
QCOM
$173B
| $6.04M | 0.11% |
35,679
-404
| -1% | -$68.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 0.11% |
140,349
-7,443
| -5% | -$311K |
|
136
NiSource
NI
$19.9B
| $5.85M | 0.11% |
211,400
| – | – |
|
137
Waste Management
WM
$91.2B
| $5.63M | 0.1% |
26,405
+235
| +0.9% | +$50.1K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 0.1% |
11,414
+149
| +1% | +$71.6K |
|
139
Bank of New York Mellon
BK
$74.5B
| $5.48M | 0.1% |
95,090
-698
| -0.7% | -$40.2K |
|
140
Intel
INTC
$107B
| $5.43M | 0.1% |
123,026
+6,683
| +6% | +$295K |
|
141
Norfolk Southern
NSC
$62.8B
| $5.32M | 0.1% |
20,855
-35
| -0.2% | -$8.92K |
|
142
Kenvue
KVUE
$39.7B
| $5.28M | 0.1% |
246,192
-16,694
| -6% | -$358K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.09% |
8
| – | – |
|
144
Target
TGT
$43.6B
| $5.01M | 0.09% |
28,267
+106
| +0.4% | +$18.8K |
|
145
Colgate-Palmolive
CL
$67.9B
| $4.98M | 0.09% |
55,281
-2,026
| -4% | -$182K |
|
146
Fastenal
FAST
$57B
| $4.9M | 0.09% |
63,515
-270
| -0.4% | -$20.8K |
|
147
Hershey
HSY
$37.3B
| $4.86M | 0.09% |
24,984
-7,405
| -23% | -$1.44M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.84M | 0.09% |
18,552
| – | – |
|
149
Nasdaq
NDAQ
$54.4B
| $4.8M | 0.09% |
+76,098
| New | +$4.8M |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $4.78M | 0.09% |
21,808
+17,055
| +359% | +$3.74M |
|