BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $3.76M | 0.08% |
78,288
+1,226
| +2% | +$58.8K |
|
152
Analog Devices
ADI
$124B
| $3.72M | 0.08% |
21,188
-293
| -1% | -$51.5K |
|
153
Waste Management
WM
$91.2B
| $3.71M | 0.08% |
22,201
+967
| +5% | +$161K |
|
154
NVIDIA
NVDA
$4.24T
| $3.7M | 0.08% |
12,576
+2,537
| +25% | +$746K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $3.68M | 0.08% |
13,903
+2,836
| +26% | +$750K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.07% |
8
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $3.54M | 0.07% |
48,777
+4,584
| +10% | +$333K |
|
158
General Mills
GIS
$26.4B
| $3.44M | 0.07% |
50,981
+3,602
| +8% | +$243K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 0.07% |
68,744
+36,420
| +113% | +$1.78M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $3.27M | 0.07% |
9,115
+40
| +0.4% | +$14.3K |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 0.07% |
+20,620
| New | +$3.23M |
|
162
Dominion Energy
D
$51.1B
| $3.23M | 0.07% |
41,104
+327
| +0.8% | +$25.7K |
|
163
Linde
LIN
$224B
| $3.05M | 0.06% |
8,815
-225
| -2% | -$78K |
|
164
Tractor Supply
TSCO
$32.7B
| $3.05M | 0.06% |
12,786
| – | – |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.04M | 0.06% |
18,668
+15,826
| +557% | +$2.58M |
|
166
Emerson Electric
EMR
$74.3B
| $2.95M | 0.06% |
31,688
+2,954
| +10% | +$275K |
|
167
Dolby
DLB
$6.87B
| $2.9M | 0.06% |
30,452
-1,305
| -4% | -$124K |
|
168
Baxter International
BAX
$12.7B
| $2.87M | 0.06% |
33,424
+2,125
| +7% | +$182K |
|
169
Intuit
INTU
$186B
| $2.86M | 0.06% |
4,450
-135
| -3% | -$86.8K |
|
170
Chewy
CHWY
$16.9B
| $2.85M | 0.06% |
48,291
-11,033
| -19% | -$651K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.06% |
4,160
+301
| +8% | +$204K |
|
172
Unitil
UTL
$840M
| $2.76M | 0.06% |
60,000
| – | – |
|
173
Booz Allen Hamilton
BAH
$13.4B
| $2.72M | 0.06% |
32,121
-250
| -0.8% | -$21.2K |
|
174
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.06% |
19,057
+1,911
| +11% | +$273K |
|
175
Teledyne Technologies
TDY
$25.2B
| $2.72M | 0.06% |
6,232
+1,272
| +26% | +$556K |
|