BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $7.09M | 0.12% |
48,286
-50
| -0.1% | -$7.34K |
|
|
127
Constellation Brands
STZ
$26.7B
| $7.09M | 0.12% |
38,624
-74,632
| -66% | -$13.7M |
|
128
Weyerhaeuser
WY
$18B
| $7.05M | 0.12% |
240,771
-17,145
| -7% | -$502K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $7.04M | 0.12% |
99,308
-12,633
| -11% | -$896K |
|
130
Uber
UBER
$194B
| $6.79M | 0.12% |
93,149
+5,344
| +6% | +$389K |
|
131
Wabtec
WAB
$32.9B
| $6.75M | 0.12% |
37,240
-4,653
| -11% | -$844K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $6.66M | 0.11% |
33,404
-3,315
| -9% | -$661K |
|
133
Otis Worldwide
OTIS
$33.7B
| $6.55M | 0.11% |
63,506
-1,137
| -2% | -$117K |
|
134
Cigna
CI
$80.3B
| $6.45M | 0.11% |
19,597
+942
| +5% | +$310K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.39M | 0.11% |
8
| – | – |
|
136
Kenvue
KVUE
$39.9B
| $6.26M | 0.11% |
260,902
+697
| +0.3% | +$16.7K |
|
137
Qualcomm
QCOM
$171B
| $5.89M | 0.1% |
38,318
-785
| -2% | -$121K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.84M | 0.1% |
129,117
+712
| +0.6% | +$32.2K |
|
139
Waste Management
WM
$90.9B
| $5.84M | 0.1% |
25,209
-487
| -2% | -$113K |
|
140
Fortive
FTV
$16B
| $5.26M | 0.09% |
71,892
-18,094
| -20% | -$1.32M |
|
141
Fastenal
FAST
$56.5B
| $5.13M | 0.09% |
66,211
+521
| +0.8% | +$40.4K |
|
142
Range Resources
RRC
$8.25B
| $5.11M | 0.09% |
+127,893
| New | +$5.11M |
|
143
Oneok
OKE
$47B
| $5.07M | 0.09% |
51,069
+188
| +0.4% | +$18.7K |
|
144
Colgate-Palmolive
CL
$68.2B
| $5.02M | 0.09% |
53,611
-745
| -1% | -$69.8K |
|
145
EOG Resources
EOG
$68.8B
| $4.75M | 0.08% |
37,013
-2,594
| -7% | -$333K |
|
146
Wells Fargo
WFC
$262B
| $4.73M | 0.08% |
65,851
-969
| -1% | -$69.6K |
|
147
Norfolk Southern
NSC
$62.4B
| $4.7M | 0.08% |
19,855
-87
| -0.4% | -$20.6K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.68M | 0.08% |
57,203
+6,867
| +14% | +$561K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 0.08% |
13,359
-6,793
| -34% | -$2.35M |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.6M | 0.08% |
18,253
-102
| -0.6% | -$25.7K |
|