BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $4.52M | 0.09% |
58,308
+10,542
| +22% | +$817K |
|
152
M&T Bank
MTB
$31.5B
| $4.5M | 0.09% |
32,811
-1,499
| -4% | -$205K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 0.09% |
18,552
+1,320
| +8% | +$319K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.08% |
8
| – | – |
|
155
3M
MMM
$82.8B
| $4.2M | 0.08% |
38,390
-3,109
| -7% | -$340K |
|
156
CrowdStrike
CRWD
$106B
| $4.18M | 0.08% |
16,359
-3,835
| -19% | -$979K |
|
157
Fastenal
FAST
$57B
| $4.13M | 0.08% |
63,785
-3,375
| -5% | -$219K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.08% |
54,052
-2,504
| -4% | -$189K |
|
159
Oneok
OKE
$48.1B
| $4.04M | 0.08% |
57,576
+46,826
| +436% | +$3.29M |
|
160
Williams Companies
WMB
$70.7B
| $4.04M | 0.08% |
115,942
+2,499
| +2% | +$87K |
|
161
Target
TGT
$43.6B
| $4.01M | 0.08% |
28,161
+6,093
| +28% | +$868K |
|
162
CME Group
CME
$96B
| $3.96M | 0.08% |
18,825
+125
| +0.7% | +$26.3K |
|
163
TE Connectivity
TEL
$61B
| $3.88M | 0.08% |
27,643
-421
| -2% | -$59.2K |
|
164
CVS Health
CVS
$92.8B
| $3.66M | 0.07% |
46,316
-11,708
| -20% | -$924K |
|
165
Emerson Electric
EMR
$74.3B
| $3.57M | 0.07% |
36,653
+3,388
| +10% | +$330K |
|
166
Wells Fargo
WFC
$263B
| $3.55M | 0.07% |
72,095
-4,088
| -5% | -$201K |
|
167
Gilead Sciences
GILD
$140B
| $3.52M | 0.07% |
43,406
-3,178
| -7% | -$257K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.07% |
67,944
-19,818
| -23% | -$1.02M |
|
169
First Solar
FSLR
$20.9B
| $3.41M | 0.07% |
19,812
-1,439
| -7% | -$248K |
|
170
Goldman Sachs
GS
$226B
| $3.28M | 0.06% |
8,496
+124
| +1% | +$47.8K |
|
171
Novartis
NVS
$245B
| $3.27M | 0.06% |
32,367
-5,062
| -14% | -$511K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 0.06% |
11,527
-361
| -3% | -$100K |
|
173
Bio-Techne
TECH
$8.5B
| $2.87M | 0.06% |
37,172
+22,024
| +145% | +$1.7M |
|
174
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.06% |
23,532
-2,563
| -10% | -$311K |
|
175
Academy Sports + Outdoors
ASO
$3.56B
| $2.81M | 0.05% |
42,550
-1,010
| -2% | -$66.7K |
|