BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.5B
| $2.9M | 0.05% |
11,673
+512
| +5% | +$127K |
|
177
Cameco
CCJ
$33.7B
| $2.81M | 0.05% |
57,205
+2,347
| +4% | +$115K |
|
178
Gilead Sciences
GILD
$140B
| $2.7M | 0.05% |
39,381
+642
| +2% | +$44K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.05% |
4,624
| – | – |
|
180
Crane Co
CR
$10.7B
| $2.59M | 0.05% |
17,882
| – | – |
|
181
Texas Pacific Land
TPL
$21.5B
| $2.54M | 0.05% |
3,460
-815
| -19% | -$598K |
|
182
Philip Morris
PM
$260B
| $2.48M | 0.04% |
24,481
-89
| -0.4% | -$9.02K |
|
183
Aramark
ARMK
$10.3B
| $2.38M | 0.04% |
69,987
+310
| +0.4% | +$10.5K |
|
184
Dominion Energy
D
$51.1B
| $2.38M | 0.04% |
48,584
-2,922
| -6% | -$143K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.04% |
57,584
-2,944
| -5% | -$121K |
|
186
Booz Allen Hamilton
BAH
$13.4B
| $2.35M | 0.04% |
15,284
+38
| +0.2% | +$5.85K |
|
187
Diamondback Energy
FANG
$43.1B
| $2.28M | 0.04% |
11,396
-629
| -5% | -$126K |
|
188
General Mills
GIS
$26.4B
| $2.28M | 0.04% |
35,982
-807
| -2% | -$51.1K |
|
189
Hyatt Hotels
H
$13.8B
| $2.26M | 0.04% |
14,866
+5,691
| +62% | +$865K |
|
190
Academy Sports + Outdoors
ASO
$3.56B
| $2.25M | 0.04% |
42,324
-610
| -1% | -$32.5K |
|
191
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.15M | 0.04% |
28,067
-2,623
| -9% | -$201K |
|
192
Freeport-McMoran
FCX
$63.7B
| $2M | 0.04% |
41,242
+5,478
| +15% | +$266K |
|
193
Illinois Tool Works
ITW
$77.1B
| $2M | 0.04% |
8,441
+142
| +2% | +$33.7K |
|
194
Ross Stores
ROST
$48.1B
| $2M | 0.04% |
13,741
| – | – |
|
195
Medtronic
MDT
$119B
| $1.99M | 0.04% |
25,274
-1,834
| -7% | -$144K |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.96M | 0.04% |
1,863
| – | – |
|
197
Ameriprise Financial
AMP
$48.5B
| $1.94M | 0.04% |
4,550
-430
| -9% | -$184K |
|
198
Tractor Supply
TSCO
$32.7B
| $1.94M | 0.03% |
7,184
-66
| -0.9% | -$17.8K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.03% |
32,669
-705
| -2% | -$41.3K |
|
200
CSX Corp
CSX
$60.6B
| $1.88M | 0.03% |
56,317
+1,546
| +3% | +$51.7K |
|