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
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $2.98M | 0.07% |
40,777
-6,297
| -13% | -$460K |
|
152
JD.com
JD
$44.1B
| $2.87M | 0.07% |
39,667
-1,400
| -3% | -$101K |
|
153
General Mills
GIS
$26.4B
| $2.83M | 0.07% |
47,379
-4,846
| -9% | -$290K |
|
154
Dolby
DLB
$6.87B
| $2.8M | 0.07% |
31,757
-280
| -0.9% | -$24.6K |
|
155
Emerson Electric
EMR
$74.3B
| $2.71M | 0.06% |
28,734
+343
| +1% | +$32.3K |
|
156
Academy Sports + Outdoors
ASO
$3.56B
| $2.68M | 0.06% |
+66,834
| New | +$2.68M |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.06% |
11,067
| – | – |
|
158
Linde
LIN
$224B
| $2.65M | 0.06% |
9,040
+32
| +0.4% | +$9.39K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.06% |
9,075
+1
| +0% | +$286 |
|
160
Tractor Supply
TSCO
$32.7B
| $2.59M | 0.06% |
12,786
+377
| +3% | +$76.4K |
|
161
First Solar
FSLR
$20.9B
| $2.59M | 0.06% |
27,115
+445
| +2% | +$42.5K |
|
162
Booz Allen Hamilton
BAH
$13.4B
| $2.57M | 0.06% |
32,371
-2,075
| -6% | -$165K |
|
163
Unitil
UTL
$840M
| $2.57M | 0.06% |
60,000
| – | – |
|
164
Arch Capital
ACGL
$34.2B
| $2.53M | 0.06% |
66,123
+18,725
| +40% | +$715K |
|
165
Cogent Communications
CCOI
$1.88B
| $2.52M | 0.06% |
35,538
| – | – |
|
166
Baxter International
BAX
$12.7B
| $2.52M | 0.06% |
31,299
-31,044
| -50% | -$2.5M |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.06% |
16,326
+2,522
| +18% | +$387K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.06% |
+3,859
| New | +$2.5M |
|
169
Waters Corp
WAT
$18B
| $2.48M | 0.06% |
6,935
-11
| -0.2% | -$3.93K |
|
170
Intuit
INTU
$186B
| $2.47M | 0.06% |
4,585
-272
| -6% | -$147K |
|
171
Waste Connections
WCN
$47.5B
| $2.46M | 0.06% |
19,523
| – | – |
|
172
AGCO
AGCO
$8.07B
| $2.45M | 0.06% |
19,998
+2,049
| +11% | +$251K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.05% |
10,435
+32
| +0.3% | +$7.11K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.05% |
29,493
-179
| -0.6% | -$14K |
|
175
Crown Holdings
CCK
$11.6B
| $2.3M | 0.05% |
22,792
+188
| +0.8% | +$18.9K |
|