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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $6.69M | 0.12% |
336,836
-5,666
| -2% | -$113K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $6.61M | 0.12% |
13,214
+1,800
| +16% | +$900K |
|
128
Wabtec
WAB
$33.1B
| $6.57M | 0.12% |
41,542
-248
| -0.6% | -$39.2K |
|
129
Xylem
XYL
$34.5B
| $6.49M | 0.12% |
47,883
+351
| +0.7% | +$47.6K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 0.12% |
31,882
-93
| -0.3% | -$18.9K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.43M | 0.12% |
24,778
+488
| +2% | +$127K |
|
132
Otis Worldwide
OTIS
$33.9B
| $6.37M | 0.11% |
66,221
-1,099
| -2% | -$106K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 0.11% |
219,755
+924
| +0.4% | +$26.8K |
|
134
Cigna
CI
$80.3B
| $6.17M | 0.11% |
18,655
-64
| -0.3% | -$21.2K |
|
|
135
JB Hunt Transport Services
JBHT
$14B
| $6.14M | 0.11% |
38,371
-164,236
| -81% | -$26.3M |
|
136
NiSource
NI
$19.9B
| $6.09M | 0.11% |
211,400
| – | – |
|
|
137
EOG Resources
EOG
$68.2B
| $5.95M | 0.11% |
47,282
-189,874
| -80% | -$23.9M |
|
138
Bank of New York Mellon
BK
$74.5B
| $5.67M | 0.1% |
94,690
-400
| -0.4% | -$24K |
|
139
Waste Management
WM
$91.2B
| $5.61M | 0.1% |
26,273
-132
| -0.5% | -$28.2K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 0.1% |
123,322
-17,027
| -12% | -$745K |
|
141
Colgate-Palmolive
CL
$67.9B
| $5.3M | 0.1% |
54,661
-620
| -1% | -$60.2K |
|
142
Eaton
ETN
$136B
| $5.23M | 0.09% |
16,686
+7,510
| +82% | +$2.35M |
|
143
Kenvue
KVUE
$39.7B
| $5.09M | 0.09% |
280,160
+33,968
| +14% | +$618K |
|
144
Amgen
AMGN
$155B
| $5.08M | 0.09% |
16,243
+424
| +3% | +$132K |
|
145
3M
MMM
$82.8B
| $4.94M | 0.09% |
48,336
+11,956
| +33% | +$1.22M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.09% |
8
| – | – |
|
147
Nasdaq
NDAQ
$54.4B
| $4.86M | 0.09% |
80,680
+4,582
| +6% | +$276K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.62M | 0.08% |
18,470
-82
| -0.4% | -$20.5K |
|
149
Entegris
ENTG
$12.7B
| $4.45M | 0.08% |
32,868
+3,222
| +11% | +$436K |
|
150
Norfolk Southern
NSC
$62.8B
| $4.45M | 0.08% |
20,724
-131
| -0.6% | -$28.1K |
|