BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.25M | 0.12% |
37,978
-1,188
| -3% | -$227K |
|
127
Synopsys
SNPS
$110B
| $7.03M | 0.12% |
14,491
+11,869
| +453% | +$5.76M |
|
128
Enterprise Products Partners
EPD
$69.3B
| $6.89M | 0.12% |
219,617
-550
| -0.2% | -$17.2K |
|
129
Fortive
FTV
$16B
| $6.75M | 0.11% |
89,986
-12,146
| -12% | -$911K |
|
130
3M
MMM
$82.2B
| $6.24M | 0.1% |
48,336
| – | – |
|
131
TSMC
TSM
$1.18T
| $6.08M | 0.1% |
30,791
+3,524
| +13% | +$696K |
|
132
Qualcomm
QCOM
$171B
| $6.01M | 0.1% |
39,103
+880
| +2% | +$135K |
|
133
Otis Worldwide
OTIS
$33.7B
| $5.99M | 0.1% |
64,643
-626
| -1% | -$58K |
|
134
TC Energy
TRP
$53.7B
| $5.91M | 0.1% |
127,077
-4,231
| -3% | -$197K |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.72M | 0.1% |
20,152
-4,704
| -19% | -$1.34M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.65M | 0.1% |
128,405
+4,718
| +4% | +$208K |
|
137
Comcast
CMCSA
$126B
| $5.64M | 0.09% |
150,158
-24,291
| -14% | -$912K |
|
138
Xylem
XYL
$34.2B
| $5.59M | 0.09% |
48,195
-33
| -0.1% | -$3.83K |
|
139
Kenvue
KVUE
$39.9B
| $5.56M | 0.09% |
260,205
-1,738
| -0.7% | -$37.1K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.09% |
8
| – | – |
|
141
Uber
UBER
$194B
| $5.3M | 0.09% |
87,805
-27,371
| -24% | -$1.65M |
|
142
Waste Management
WM
$90.9B
| $5.19M | 0.09% |
25,696
-227
| -0.9% | -$45.8K |
|
143
Cigna
CI
$80.3B
| $5.15M | 0.09% |
18,655
-132
| -0.7% | -$36.5K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.14M | 0.09% |
18,355
-115
| -0.6% | -$32.2K |
|
145
Oneok
OKE
$47B
| $5.11M | 0.09% |
50,881
-875
| -2% | -$87.9K |
|
146
Novo Nordisk
NVO
$251B
| $4.97M | 0.08% |
57,764
-1,722
| -3% | -$148K |
|
147
Colgate-Palmolive
CL
$68.2B
| $4.94M | 0.08% |
54,356
+22
| +0% | +$2K |
|
148
Becton Dickinson
BDX
$53.9B
| $4.93M | 0.08% |
21,721
-4,731
| -18% | -$1.07M |
|
149
Shift4
FOUR
$6.12B
| $4.86M | 0.08% |
46,791
+42,662
| +1,033% | +$4.43M |
|
150
EOG Resources
EOG
$68.8B
| $4.86M | 0.08% |
39,607
-17,542
| -31% | -$2.15M |
|