BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.1B
| $2.23M | 0.06% |
61,810
+3,541
| +6% | +$128K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.18M | 0.06% |
69,452
+4,408
| +7% | +$139K |
|
178
Coterra Energy
CTRA
$18.9B
| $2.18M | 0.06% |
84,611
+67,534
| +395% | +$1.74M |
|
179
JB Hunt Transport Services
JBHT
$14B
| $2.17M | 0.06% |
13,786
+4,785
| +53% | +$754K |
|
180
Vanguard S&P 500 ETF
VOO
$720B
| $2.12M | 0.05% |
6,118
+229
| +4% | +$79.4K |
|
181
Waters Corp
WAT
$17.6B
| $2.09M | 0.05% |
6,327
-329
| -5% | -$109K |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $2.09M | 0.05% |
11,096
+10
| +0.1% | +$1.89K |
|
183
Dow Inc
DOW
$17.3B
| $1.98M | 0.05% |
38,420
-303
| -0.8% | -$15.6K |
|
184
NVIDIA
NVDA
$4.16T
| $1.94M | 0.05% |
12,763
-3,379
| -21% | -$512K |
|
185
American Tower
AMT
$93.9B
| $1.93M | 0.05% |
7,543
+16
| +0.2% | +$4.09K |
|
186
United Parcel Service
UPS
$72.2B
| $1.91M | 0.05% |
10,460
-2
| -0% | -$365 |
|
187
Hyatt Hotels
H
$13.6B
| $1.88M | 0.05% |
25,425
-1,939
| -7% | -$143K |
|
188
Keysight
KEYS
$28.1B
| $1.87M | 0.05% |
13,564
-2,885
| -18% | -$398K |
|
189
Edwards Lifesciences
EW
$48B
| $1.85M | 0.05% |
19,471
+1,182
| +6% | +$112K |
|
190
TSMC
TSM
$1.18T
| $1.8M | 0.05% |
22,018
-10,323
| -32% | -$844K |
|
191
Brookfield
BN
$99.2B
| $1.72M | 0.04% |
38,701
+2,217
| +6% | +$98.6K |
|
192
Littelfuse
LFUS
$6.33B
| $1.71M | 0.04% |
6,734
+460
| +7% | +$117K |
|
193
First Solar
FSLR
$21B
| $1.68M | 0.04% |
24,685
-5,935
| -19% | -$404K |
|
194
Duke Energy
DUK
$94.8B
| $1.66M | 0.04% |
15,467
-1,372
| -8% | -$147K |
|
195
Matador Resources
MTDR
$6.38B
| $1.65M | 0.04% |
35,503
| – | – |
|
196
Arch Capital
ACGL
$34.1B
| $1.63M | 0.04% |
35,726
-22,933
| -39% | -$1.04M |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.04% |
17,692
+560
| +3% | +$51K |
|
198
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.04% |
17,255
-74
| -0.4% | -$6.86K |
|
199
Illinois Tool Works
ITW
$76.4B
| $1.58M | 0.04% |
8,651
-1,794
| -17% | -$327K |
|
200
AT&T
T
$208B
| $1.56M | 0.04% |
74,323
+3,620
| +5% | +$75.9K |
|