BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $4.4M | 0.08% |
19,499
-768
| -4% | -$173K |
|
152
Oneok
OKE
$48.1B
| $4.28M | 0.08% |
52,460
-2,810
| -5% | -$229K |
|
153
Wells Fargo
WFC
$263B
| $4.19M | 0.08% |
70,539
-926
| -1% | -$55K |
|
154
Target
TGT
$43.6B
| $4.18M | 0.08% |
28,251
-16
| -0.1% | -$2.37K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 0.08% |
53,145
-95
| -0.2% | -$7.44K |
|
156
Uber
UBER
$196B
| $4.11M | 0.07% |
56,603
+15,382
| +37% | +$1.12M |
|
157
Fastenal
FAST
$57B
| $3.9M | 0.07% |
62,140
-1,375
| -2% | -$86.4K |
|
158
Emerson Electric
EMR
$74.3B
| $3.74M | 0.07% |
33,994
-668
| -2% | -$73.6K |
|
159
TE Connectivity
TEL
$61B
| $3.67M | 0.07% |
24,376
-897
| -4% | -$135K |
|
160
ASML
ASML
$292B
| $3.61M | 0.07% |
3,526
+1,508
| +75% | +$1.54M |
|
161
Quanta Services
PWR
$56.3B
| $3.6M | 0.06% |
14,160
+2,187
| +18% | +$556K |
|
162
Intel
INTC
$107B
| $3.58M | 0.06% |
115,511
-7,515
| -6% | -$233K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.06% |
58,344
+1,460
| +3% | +$85.4K |
|
164
CME Group
CME
$96B
| $3.39M | 0.06% |
17,225
-1,525
| -8% | -$300K |
|
165
Goldman Sachs
GS
$226B
| $3.38M | 0.06% |
7,476
+36
| +0.5% | +$16.3K |
|
166
TSMC
TSM
$1.2T
| $3.37M | 0.06% |
19,371
-1,615
| -8% | -$281K |
|
167
US Bancorp
USB
$76B
| $3.23M | 0.06% |
81,273
-13,000
| -14% | -$516K |
|
168
Airbnb
ABNB
$79.9B
| $3.14M | 0.06% |
20,741
+19,183
| +1,231% | +$2.91M |
|
169
Sysco
SYY
$38.5B
| $3.14M | 0.06% |
44,036
-32,308
| -42% | -$2.31M |
|
170
Novartis
NVS
$245B
| $3.13M | 0.06% |
29,378
-419
| -1% | -$44.6K |
|
171
State Street
STT
$32.6B
| $3.08M | 0.06% |
41,636
-16,241
| -28% | -$1.2M |
|
172
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.06% |
22,129
-1,146
| -5% | -$158K |
|
173
Palo Alto Networks
PANW
$127B
| $3.03M | 0.05% |
8,947
-5,994
| -40% | -$2.03M |
|
174
Wheaton Precious Metals
WPM
$45.6B
| $2.97M | 0.05% |
56,574
-96
| -0.2% | -$5.03K |
|
175
iShares Gold Trust
IAU
$50.6B
| $2.95M | 0.05% |
67,053
-287
| -0.4% | -$12.6K |
|