BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $1.74M | 0.05% |
19,016
+749
| +4% | +$68.6K |
|
177
W.R. Berkley
WRB
$27.7B
| $1.74M | 0.05% |
58,914
| – | – |
|
178
Hologic
HOLX
$14.8B
| $1.71M | 0.05% |
23,530
| – | – |
|
179
Illinois Tool Works
ITW
$77.4B
| $1.7M | 0.04% |
8,353
| – | – |
|
180
Waste Connections
WCN
$46.6B
| $1.7M | 0.04% |
16,581
| – | – |
|
181
Wells Fargo
WFC
$262B
| $1.69M | 0.04% |
55,888
+3,700
| +7% | +$112K |
|
182
Citizens Financial Group
CFG
$22.7B
| $1.64M | 0.04% |
45,772
+817
| +2% | +$29.2K |
|
183
Colliers International
CIGI
$8.41B
| $1.63M | 0.04% |
+18,300
| New | +$1.63M |
|
184
S&P Global
SPGI
$165B
| $1.57M | 0.04% |
4,787
+1,200
| +33% | +$394K |
|
185
SolarEdge
SEDG
$2.03B
| $1.55M | 0.04% |
4,853
-1,280
| -21% | -$409K |
|
186
Intuit
INTU
$186B
| $1.55M | 0.04% |
4,067
-35
| -0.9% | -$13.3K |
|
187
Brookfield
BN
$99.6B
| $1.54M | 0.04% |
46,477
| – | – |
|
188
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.04% |
94,565
-8,615
| -8% | -$140K |
|
189
Amgen
AMGN
$151B
| $1.51M | 0.04% |
6,560
-193
| -3% | -$44.4K |
|
|
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.49M | 0.04% |
36,087
-12,428
| -26% | -$513K |
|
191
PotlatchDeltic
PCH
$3.26B
| $1.48M | 0.04% |
29,571
-732
| -2% | -$36.6K |
|
192
GE Aerospace
GE
$299B
| $1.46M | 0.04% |
27,184
+24
| +0.1% | +$1.29K |
|
193
Codexis
CDXS
$218M
| $1.45M | 0.04% |
+66,618
| New | +$1.45M |
|
194
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.04% |
17,058
-7,043
| -29% | -$598K |
|
195
Henry Schein
HSIC
$8.22B
| $1.38M | 0.04% |
20,588
| – | – |
|
196
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.04% |
48,870
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.04% |
26,441
+5,615
| +27% | +$290K |
|
198
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.34M | 0.04% |
+10,298
| New | +$1.34M |
|
199
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.03% |
5,487
+158
| +3% | +$38.1K |
|
200
Altria Group
MO
$112B
| $1.32M | 0.03% |
32,221
+8,893
| +38% | +$365K |
|