BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $4.76M | 0.09% |
32,755
-56
| -0.2% | -$8.15K |
|
152
Amgen
AMGN
$155B
| $4.5M | 0.08% |
15,819
-232
| -1% | -$66K |
|
153
State Street
STT
$32.6B
| $4.48M | 0.08% |
57,877
-431
| -0.7% | -$33.3K |
|
154
Oneok
OKE
$48.1B
| $4.43M | 0.08% |
55,270
-2,306
| -4% | -$185K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.08% |
53,240
-812
| -2% | -$64.8K |
|
156
Palo Alto Networks
PANW
$127B
| $4.25M | 0.08% |
14,941
-9,321
| -38% | -$2.65M |
|
157
US Bancorp
USB
$76B
| $4.21M | 0.08% |
94,273
-11,091
| -11% | -$496K |
|
158
Entegris
ENTG
$12.7B
| $4.17M | 0.08% |
29,646
+6,736
| +29% | +$947K |
|
159
Wells Fargo
WFC
$263B
| $4.14M | 0.07% |
71,465
-630
| -0.9% | -$36.5K |
|
160
CME Group
CME
$96B
| $4.04M | 0.07% |
18,750
-75
| -0.4% | -$16.1K |
|
161
Emerson Electric
EMR
$74.3B
| $3.93M | 0.07% |
34,662
-1,991
| -5% | -$226K |
|
162
3M
MMM
$82.8B
| $3.86M | 0.07% |
36,380
-2,010
| -5% | -$213K |
|
163
TE Connectivity
TEL
$61B
| $3.67M | 0.07% |
25,273
-2,370
| -9% | -$344K |
|
164
CVS Health
CVS
$92.8B
| $3.62M | 0.07% |
45,416
-900
| -2% | -$71.8K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.06% |
56,884
+45,357
| +393% | +$2.75M |
|
166
First Solar
FSLR
$20.9B
| $3.42M | 0.06% |
20,267
+455
| +2% | +$76.8K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.06% |
61,568
-6,376
| -9% | -$346K |
|
168
GE Aerospace
GE
$292B
| $3.2M | 0.06% |
18,243
-98
| -0.5% | -$17.2K |
|
169
Uber
UBER
$196B
| $3.17M | 0.06% |
41,221
-373
| -0.9% | -$28.7K |
|
170
Quanta Services
PWR
$56.3B
| $3.11M | 0.06% |
11,973
+2,222
| +23% | +$577K |
|
171
Goldman Sachs
GS
$226B
| $3.11M | 0.06% |
7,440
-1,056
| -12% | -$441K |
|
172
Vulcan Materials
VMC
$38.5B
| $3.05M | 0.06% |
11,161
-40
| -0.4% | -$10.9K |
|
173
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.05% |
23,275
-257
| -1% | -$33.2K |
|
174
Academy Sports + Outdoors
ASO
$3.56B
| $2.9M | 0.05% |
42,934
+384
| +0.9% | +$25.9K |
|
175
Novartis
NVS
$245B
| $2.88M | 0.05% |
29,797
-2,570
| -8% | -$249K |
|