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
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $4.58M | 0.08% |
17,268
| – | – |
|
152
EQT Corp
EQT
$32.4B
| $4.58M | 0.08% |
85,702
+18,698
| +28% | +$999K |
|
153
Wheaton Precious Metals
WPM
$45.6B
| $4.55M | 0.08% |
58,581
+719
| +1% | +$55.8K |
|
154
Crown Castle
CCI
$43.2B
| $4.47M | 0.08% |
42,870
-2,319
| -5% | -$242K |
|
155
Shift4
FOUR
$6.21B
| $4.44M | 0.08% |
54,379
+7,588
| +16% | +$620K |
|
156
Amgen
AMGN
$155B
| $4.4M | 0.08% |
14,119
-1,375
| -9% | -$428K |
|
157
DuPont de Nemours
DD
$32.2B
| $4.32M | 0.07% |
57,856
-3,814
| -6% | -$285K |
|
158
Goldman Sachs
GS
$226B
| $4.29M | 0.07% |
7,852
+367
| +5% | +$200K |
|
159
Comcast
CMCSA
$125B
| $4.21M | 0.07% |
114,168
-35,990
| -24% | -$1.33M |
|
160
Synopsys
SNPS
$112B
| $4.2M | 0.07% |
9,805
-4,686
| -32% | -$2.01M |
|
161
NVR
NVR
$22.4B
| $4.05M | 0.07% |
559
-334
| -37% | -$2.42M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $3.98M | 0.07% |
3,371
-96
| -3% | -$113K |
|
163
iShares Gold Trust
IAU
$50.6B
| $3.79M | 0.06% |
64,359
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $3.75M | 0.06% |
33,501
-1,134
| -3% | -$127K |
|
165
Emerson Electric
EMR
$74.3B
| $3.67M | 0.06% |
33,516
-385
| -1% | -$42.2K |
|
166
State Street
STT
$32.6B
| $3.67M | 0.06% |
40,953
-651
| -2% | -$58.3K |
|
167
Philip Morris
PM
$260B
| $3.56M | 0.06% |
22,397
-1,827
| -8% | -$290K |
|
168
Novo Nordisk
NVO
$251B
| $3.45M | 0.06% |
49,649
-8,115
| -14% | -$564K |
|
169
Alcon
ALC
$39.5B
| $3.29M | 0.06% |
+34,648
| New | +$3.29M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 0.06% |
56,218
-2,708
| -5% | -$158K |
|
171
Palo Alto Networks
PANW
$127B
| $3.24M | 0.06% |
19,006
-113
| -0.6% | -$19.3K |
|
172
US Bancorp
USB
$76B
| $3.22M | 0.06% |
76,254
-293
| -0.4% | -$12.4K |
|
173
ASML
ASML
$292B
| $3.14M | 0.05% |
4,732
+743
| +19% | +$492K |
|
174
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.05% |
21,151
-22
| -0.1% | -$3.13K |
|
175
Novartis
NVS
$245B
| $3.01M | 0.05% |
26,958
-1,800
| -6% | -$201K |
|