BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $8.07M | 0.13% |
22,979
-500
| -2% | -$176K |
|
127
Novanta
NOVT
$4.19B
| $7.87M | 0.12% |
+61,044
| New | +$7.87M |
|
128
D.R. Horton
DHI
$50.5B
| $7.85M | 0.12% |
60,917
-14,959
| -20% | -$1.93M |
|
129
3M
MMM
$82.8B
| $7.79M | 0.12% |
51,154
+2,868
| +6% | +$437K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.7M | 0.12% |
27,524
-661
| -2% | -$185K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.57M | 0.12% |
38,796
-3,290
| -8% | -$642K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.34M | 0.11% |
37,543
-74
| -0.2% | -$14.5K |
|
133
Air Products & Chemicals
APD
$65.5B
| $7.17M | 0.11% |
25,436
-1,269
| -5% | -$358K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 0.11% |
103,061
+3,753
| +4% | +$261K |
|
135
ServiceNow
NOW
$190B
| $6.83M | 0.11% |
6,643
+3,457
| +109% | +$3.55M |
|
136
Enterprise Products Partners
EPD
$69.6B
| $6.8M | 0.11% |
219,272
+500
| +0.2% | +$15.5K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.69M | 0.1% |
80,198
+68,044
| +560% | +$5.68M |
|
138
Cigna
CI
$80.3B
| $6.63M | 0.1% |
20,062
+465
| +2% | +$154K |
|
139
Goldman Sachs
GS
$226B
| $6.53M | 0.1% |
9,233
+1,381
| +18% | +$977K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.1% |
127,953
-1,164
| -0.9% | -$57.6K |
|
141
Constellation Brands
STZ
$28.5B
| $6.07M | 0.1% |
37,328
-1,296
| -3% | -$211K |
|
142
Qualcomm
QCOM
$173B
| $6.05M | 0.09% |
38,012
-306
| -0.8% | -$48.7K |
|
143
EQT Corp
EQT
$32.4B
| $6.03M | 0.09% |
103,385
+17,683
| +21% | +$1.03M |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.03M | 0.09% |
+82,928
| New | +$6.03M |
|
145
Accenture
ACN
$162B
| $5.99M | 0.09% |
20,029
-14,167
| -41% | -$4.23M |
|
146
Waste Management
WM
$91.2B
| $5.8M | 0.09% |
25,366
+157
| +0.6% | +$35.9K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.09% |
+94,995
| New | +$5.7M |
|
|
148
Watsco
WSO
$16.3B
| $5.61M | 0.09% |
12,701
-30,759
| -71% | -$13.6M |
|
149
Fastenal
FAST
$57B
| $5.55M | 0.09% |
132,162
+65,951
| +100% | +$2.77M |
|
150
Kenvue
KVUE
$39.7B
| $5.41M | 0.08% |
258,664
-2,238
| -0.9% | -$46.8K |
|