BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.04M | 0.05% |
38,221
+11,780
| +45% | +$628K |
|
177
AT&T
T
$208B
| $2.03M | 0.05% |
66,951
-10,259
| -13% | -$311K |
|
178
Waters Corp
WAT
$17.6B
| $2M | 0.05% |
7,046
-43
| -0.6% | -$12.2K |
|
179
Teledyne Technologies
TDY
$25.2B
| $1.97M | 0.05% |
4,763
| – | – |
|
180
Helmerich & Payne
HP
$2.11B
| $1.91M | 0.05% |
70,672
+26,000
| +58% | +$701K |
|
181
Entegris
ENTG
$12.4B
| $1.89M | 0.05% |
16,929
-3,339
| -16% | -$373K |
|
182
Philip Morris
PM
$261B
| $1.89M | 0.05% |
21,306
+190
| +0.9% | +$16.9K |
|
183
Teleflex
TFX
$5.61B
| $1.88M | 0.05% |
4,522
| – | – |
|
184
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.05% |
42,131
-3,641
| -8% | -$161K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.84M | 0.05% |
12,495
-107
| -0.8% | -$15.7K |
|
186
Illinois Tool Works
ITW
$76.4B
| $1.84M | 0.05% |
8,293
-60
| -0.7% | -$13.3K |
|
187
Vanguard Information Technology ETF
VGT
$98.6B
| $1.8M | 0.05% |
5,017
+9
| +0.2% | +$3.23K |
|
188
Colliers International
CIGI
$8.2B
| $1.8M | 0.05% |
18,300
| – | – |
|
189
GE Aerospace
GE
$292B
| $1.79M | 0.05% |
136,363
+875
| +0.6% | +$11.5K |
|
190
Coterra Energy
CTRA
$18.9B
| $1.78M | 0.05% |
94,565
| – | – |
|
|
CMRC
191
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.77M | 0.04% |
+30,685
| New | +$1.77M |
|
192
Duke Energy
DUK
$94.8B
| $1.77M | 0.04% |
18,338
-678
| -4% | -$65.4K |
|
193
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.04% |
23,184
-3,000
| -11% | -$226K |
|
194
Ball Corp
BALL
$13.9B
| $1.75M | 0.04% |
20,592
-11,928
| -37% | -$1.01M |
|
195
Tractor Supply
TSCO
$32.6B
| $1.72M | 0.04% |
9,709
-65
| -0.7% | -$11.5K |
|
196
S&P Global
SPGI
$165B
| $1.69M | 0.04% |
4,787
| – | – |
|
197
Brookfield
BN
$99.2B
| $1.66M | 0.04% |
37,311
| – | – |
|
198
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.04% |
9,381
-5
| -0.1% | -$841 |
|
199
PotlatchDeltic
PCH
$3.15B
| $1.56M | 0.04% |
29,546
-25
| -0.1% | -$1.32K |
|
200
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.04% |
16,996
-62
| -0.4% | -$5.69K |
|