BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NBT Bancorp
NBTB
$2.32B
| $2.81M | 0.05% |
+66,968
| New | +$2.81M |
|
177
Entegris
ENTG
$12.7B
| $2.75M | 0.05% |
22,910
+554
| +2% | +$66.4K |
|
178
Corning
GLW
$57.4B
| $2.62M | 0.05% |
85,992
+942
| +1% | +$28.7K |
|
179
Uber
UBER
$196B
| $2.56M | 0.05% |
+41,594
| New | +$2.56M |
|
180
Texas Pacific Land
TPL
$21.5B
| $2.55M | 0.05% |
1,619
+1,052
| +186% | +$1.65M |
|
181
Vulcan Materials
VMC
$38.5B
| $2.54M | 0.05% |
11,201
-874
| -7% | -$198K |
|
182
FirstService
FSV
$9.17B
| $2.51M | 0.05% |
15,483
| – | – |
|
183
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.05% |
63,679
-2,068
| -3% | -$80.7K |
|
184
Dominion Energy
D
$51.1B
| $2.46M | 0.05% |
52,433
+1,264
| +2% | +$59.4K |
|
185
Philip Morris
PM
$260B
| $2.44M | 0.05% |
25,970
-341
| -1% | -$32.1K |
|
186
General Mills
GIS
$26.4B
| $2.44M | 0.05% |
37,406
-6,959
| -16% | -$453K |
|
187
Stanley Black & Decker
SWK
$11.5B
| $2.41M | 0.05% |
24,579
-1,884
| -7% | -$185K |
|
188
Dynatrace
DT
$15.3B
| $2.37M | 0.05% |
43,356
-698
| -2% | -$38.2K |
|
189
Johnson Controls International
JCI
$69.9B
| $2.35M | 0.05% |
40,711
+17,510
| +75% | +$1.01M |
|
190
GE Aerospace
GE
$292B
| $2.34M | 0.05% |
18,341
-4,915
| -21% | -$627K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $2.28M | 0.04% |
4,711
-48
| -1% | -$23.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 0.04% |
60,529
-3,087
| -5% | -$116K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.04% |
40,399
-5,040
| -11% | -$283K |
|
194
Medtronic
MDT
$119B
| $2.23M | 0.04% |
27,031
+6,906
| +34% | +$569K |
|
195
TSMC
TSM
$1.2T
| $2.21M | 0.04% |
21,260
-756
| -3% | -$78.6K |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.2M | 0.04% |
30,363
+270
| +0.9% | +$19.6K |
|
197
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.04% |
8,255
+86
| +1% | +$22.5K |
|
198
United Parcel Service
UPS
$74.1B
| $2.15M | 0.04% |
13,684
-697
| -5% | -$110K |
|
199
Quanta Services
PWR
$56.3B
| $2.1M | 0.04% |
9,751
+892
| +10% | +$192K |
|
200
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.04% |
13,393
-1,235
| -8% | -$192K |
|