BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15.3B
| $2.18M | 0.05% |
57,017
+431
| +0.8% | +$16.5K |
|
177
Arch Capital
ACGL
$34.2B
| $2.18M | 0.05% |
34,748
-1,278
| -4% | -$80.2K |
|
178
GE Aerospace
GE
$292B
| $2.17M | 0.05% |
25,903
+7,432
| +40% | +$623K |
|
179
Enphase Energy
ENPH
$4.93B
| $2.16M | 0.05% |
8,134
+426
| +6% | +$113K |
|
180
Wheaton Precious Metals
WPM
$45.6B
| $2.15M | 0.05% |
54,922
-548
| -1% | -$21.4K |
|
181
Waters Corp
WAT
$18B
| $2.13M | 0.05% |
6,210
-62
| -1% | -$21.2K |
|
182
Valmont Industries
VMI
$7.25B
| $2.11M | 0.05% |
6,396
+253
| +4% | +$83.7K |
|
183
Coterra Energy
CTRA
$18.7B
| $2.02M | 0.05% |
82,198
-3,450
| -4% | -$84.8K |
|
184
Stanley Black & Decker
SWK
$11.5B
| $1.99M | 0.05% |
26,506
-8,872
| -25% | -$666K |
|
185
Matador Resources
MTDR
$6.27B
| $1.93M | 0.05% |
33,785
+97
| +0.3% | +$5.55K |
|
186
Rogers Corp
ROG
$1.42B
| $1.92M | 0.05% |
+16,058
| New | +$1.92M |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.9M | 0.05% |
28,585
+2,007
| +8% | +$134K |
|
188
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.05% |
8,278
-273
| -3% | -$60.1K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.04% |
46,547
-6,673
| -13% | -$253K |
|
190
Equifax
EFX
$30.3B
| $1.76M | 0.04% |
+9,042
| New | +$1.76M |
|
191
CSX Corp
CSX
$60.6B
| $1.74M | 0.04% |
56,205
+7,000
| +14% | +$217K |
|
192
International Flavors & Fragrances
IFF
$17.3B
| $1.74M | 0.04% |
16,601
-5,697
| -26% | -$597K |
|
193
FirstService
FSV
$9.17B
| $1.71M | 0.04% |
+13,991
| New | +$1.71M |
|
194
NVIDIA
NVDA
$4.24T
| $1.71M | 0.04% |
11,673
-220
| -2% | -$32.2K |
|
195
TSMC
TSM
$1.2T
| $1.7M | 0.04% |
22,822
+318
| +1% | +$23.7K |
|
196
Dow Inc
DOW
$17.5B
| $1.64M | 0.04% |
32,464
-7,017
| -18% | -$354K |
|
197
Ross Stores
ROST
$48.1B
| $1.63M | 0.04% |
14,029
-200
| -1% | -$23.2K |
|
198
Duke Energy
DUK
$95.3B
| $1.6M | 0.04% |
15,566
-75
| -0.5% | -$7.72K |
|
199
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.04% |
10,984
+7,024
| +177% | +$1.01M |
|
200
American Tower
AMT
$95.5B
| $1.58M | 0.04% |
7,458
-88
| -1% | -$18.6K |
|