BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| $2.68M | 0.06% |
7,010
+5,170
| +281% | +$1.98M |
|
177
Waste Connections
WCN
$47.5B
| $2.66M | 0.06% |
19,523
| – | – |
|
178
Amgen
AMGN
$155B
| $2.65M | 0.05% |
11,781
+1,366
| +13% | +$307K |
|
179
S&P Global
SPGI
$167B
| $2.61M | 0.05% |
5,537
+750
| +16% | +$354K |
|
180
Cogent Communications
CCOI
$1.88B
| $2.6M | 0.05% |
35,538
| – | – |
|
181
Arch Capital
ACGL
$34.2B
| $2.59M | 0.05% |
58,302
-7,821
| -12% | -$348K |
|
182
Waters Corp
WAT
$18B
| $2.54M | 0.05% |
6,823
-112
| -2% | -$41.7K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.05% |
10,296
-139
| -1% | -$33.6K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.05% |
56,701
+1,600
| +3% | +$69.9K |
|
185
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.05% |
5,637
+303
| +6% | +$132K |
|
186
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.05% |
9,830
+2,366
| +32% | +$584K |
|
187
Hyatt Hotels
H
$13.8B
| $2.43M | 0.05% |
25,291
+10,113
| +67% | +$970K |
|
188
AutoZone
AZO
$70.2B
| $2.41M | 0.05% |
1,147
| – | – |
|
189
JD.com
JD
$44.1B
| $2.4M | 0.05% |
34,267
-5,400
| -14% | -$378K |
|
190
First Solar
FSLR
$20.9B
| $2.4M | 0.05% |
27,495
+380
| +1% | +$33.1K |
|
191
The Mosaic Company
MOS
$10.6B
| $2.32M | 0.05% |
58,913
+31,619
| +116% | +$1.24M |
|
192
Ross Stores
ROST
$48.1B
| $2.3M | 0.05% |
20,131
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 0.05% |
4,927
-30
| -0.6% | -$13.7K |
|
194
American Tower
AMT
$95.5B
| $2.22M | 0.05% |
7,573
| – | – |
|
195
Brookfield
BN
$98.3B
| $2.2M | 0.05% |
36,468
-843
| -2% | -$50.9K |
|
196
Dow Inc
DOW
$17.5B
| $2.16M | 0.04% |
38,026
+832
| +2% | +$47.2K |
|
197
Franco-Nevada
FNV
$36.3B
| $2.16M | 0.04% |
15,590
+3,090
| +25% | +$427K |
|
198
Citigroup
C
$178B
| $2.09M | 0.04% |
34,593
-8,150
| -19% | -$492K |
|
|
199
Bio-Techne
TECH
$8.5B
| $2.08M | 0.04% |
4,012
-9,879
| -71% | -$5.11M |
|
200
Philip Morris
PM
$260B
| $2.07M | 0.04% |
21,824
+893
| +4% | +$84.8K |
|