BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.02B
| $2.23M | 0.07% |
27,090
+1,495
| +6% | +$123K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.07% |
7
| – | – |
|
153
Dayforce
DAY
$11B
| $2.17M | 0.07% |
43,991
+145
| +0.3% | +$7.16K |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.07% |
23,281
-825
| -3% | -$76.9K |
|
155
Linde
LIN
$224B
| $2.11M | 0.07% |
10,911
-1,050
| -9% | -$203K |
|
156
M&T Bank
MTB
$31.5B
| $2.11M | 0.07% |
13,379
-357
| -3% | -$56.4K |
|
157
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.07% |
3,827
-52
| -1% | -$28.1K |
|
158
Qualcomm
QCOM
$173B
| $1.94M | 0.06% |
25,419
-2,536
| -9% | -$193K |
|
159
Walmart
WMT
$774B
| $1.93M | 0.06% |
16,247
+4,031
| +33% | +$478K |
|
160
Cooper Companies
COO
$13.4B
| $1.91M | 0.06% |
6,434
+835
| +15% | +$248K |
|
161
Gartner
IT
$19B
| $1.88M | 0.06% |
13,113
+2,005
| +18% | +$287K |
|
162
Texas Instruments
TXN
$184B
| $1.85M | 0.06% |
14,345
+50
| +0.3% | +$6.46K |
|
163
East-West Bancorp
EWBC
$14.5B
| $1.85M | 0.06% |
41,792
+22,647
| +118% | +$1M |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.84M | 0.06% |
34,229
-1,020
| -3% | -$54.7K |
|
165
Novo Nordisk
NVO
$251B
| $1.8M | 0.06% |
34,821
-525
| -1% | -$27.1K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.06% |
43,882
-4,000
| -8% | -$163K |
|
167
Henry Schein
HSIC
$8.44B
| $1.77M | 0.06% |
27,888
-500
| -2% | -$31.8K |
|
168
Waters Corp
WAT
$18B
| $1.75M | 0.06% |
7,843
-249
| -3% | -$55.6K |
|
169
Tractor Supply
TSCO
$32.7B
| $1.74M | 0.06% |
19,190
-200
| -1% | -$18.1K |
|
170
AT&T
T
$209B
| $1.73M | 0.06% |
45,659
-9,750
| -18% | -$369K |
|
171
W.R. Berkley
WRB
$27.2B
| $1.72M | 0.06% |
23,784
+2,000
| +9% | +$144K |
|
172
Simon Property Group
SPG
$59B
| $1.69M | 0.06% |
10,871
+395
| +4% | +$61.5K |
|
173
HEICO
HEI
$43.4B
| $1.69M | 0.06% |
13,500
-15,790
| -54% | -$1.97M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.06% |
28,534
-800
| -3% | -$47.1K |
|
175
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.06% |
11,075
-135
| -1% | -$20.4K |
|