BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.5B
| $2.43M | 0.06% |
65,055
+28
| +0% | +$1.05K |
|
177
PayPal
PYPL
$65.5B
| $2.41M | 0.06% |
31,772
-7,122
| -18% | -$541K |
|
178
Enphase Energy
ENPH
$4.79B
| $2.4M | 0.06% |
11,395
+3,261
| +40% | +$686K |
|
179
Keysight
KEYS
$27.7B
| $2.36M | 0.06% |
14,622
+1,201
| +9% | +$194K |
|
180
Arch Capital
ACGL
$34.2B
| $2.36M | 0.06% |
34,748
| – | – |
|
181
Lincoln Electric
LECO
$13.2B
| $2.22M | 0.05% |
13,119
+2,135
| +19% | +$361K |
|
182
FirstService
FSV
$8.99B
| $2.18M | 0.05% |
15,483
+1,492
| +11% | +$210K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.15M | 0.05% |
66,780
-3,130
| -4% | -$101K |
|
184
TSMC
TSM
$1.18T
| $2.12M | 0.05% |
22,741
-81
| -0.4% | -$7.54K |
|
185
Valmont Industries
VMI
$7.14B
| $2.09M | 0.05% |
6,556
+160
| +3% | +$51.1K |
|
186
Stanley Black & Decker
SWK
$11.1B
| $2.08M | 0.05% |
25,855
-651
| -2% | -$52.5K |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $2.04M | 0.05% |
30,463
+1,878
| +7% | +$125K |
|
188
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.05% |
8,146
-132
| -2% | -$32.1K |
|
189
Avantor
AVTR
$8.99B
| $1.96M | 0.05% |
92,772
+22,177
| +31% | +$469K |
|
190
Waters Corp
WAT
$17.4B
| $1.92M | 0.05% |
6,185
-25
| -0.4% | -$7.74K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.04% |
46,895
+348
| +0.7% | +$13.7K |
|
192
Vanguard Information Technology ETF
VGT
$97.5B
| $1.83M | 0.04% |
4,759
-6
| -0.1% | -$2.31K |
|
193
Old Dominion Freight Line
ODFL
$31.3B
| $1.82M | 0.04% |
5,346
+249
| +5% | +$84.9K |
|
194
Entegris
ENTG
$12.2B
| $1.79M | 0.04% |
+21,815
| New | +$1.79M |
|
195
Equifax
EFX
$29B
| $1.78M | 0.04% |
8,774
-268
| -3% | -$54.4K |
|
196
Dow Inc
DOW
$17.2B
| $1.75M | 0.04% |
31,872
-592
| -2% | -$32.5K |
|
197
Omnicom Group
OMC
$14.9B
| $1.73M | 0.04% |
18,390
| – | – |
|
198
Teledyne Technologies
TDY
$24.9B
| $1.73M | 0.04% |
3,875
+190
| +5% | +$85K |
|
199
Teleflex
TFX
$5.52B
| $1.72M | 0.04% |
6,785
+1,151
| +20% | +$292K |
|
200
CSX Corp
CSX
$60B
| $1.68M | 0.04% |
56,193
-12
| -0% | -$359 |
|