BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21B
| $3.14M | 0.05% |
17,806
-1,169
| -6% | -$206K |
|
177
Vulcan Materials
VMC
$38.6B
| $3.1M | 0.05% |
12,045
| – | – |
|
178
EQT Corp
EQT
$32.7B
| $3.09M | 0.05% |
67,004
+16,204
| +32% | +$747K |
|
179
Ameriprise Financial
AMP
$48.3B
| $2.98M | 0.05% |
5,604
+254
| +5% | +$135K |
|
180
Philip Morris
PM
$261B
| $2.92M | 0.05% |
24,224
-245
| -1% | -$29.5K |
|
181
Equifax
EFX
$28.8B
| $2.8M | 0.05% |
10,997
+5,268
| +92% | +$1.34M |
|
182
Novartis
NVS
$245B
| $2.8M | 0.05% |
28,758
-125
| -0.4% | -$12.2K |
|
183
Kimberly-Clark
KMB
$42.7B
| $2.77M | 0.05% |
21,173
-532
| -2% | -$69.7K |
|
184
ASML
ASML
$285B
| $2.76M | 0.05% |
3,989
-156
| -4% | -$108K |
|
185
Vanguard Information Technology ETF
VGT
$98.6B
| $2.76M | 0.05% |
4,443
-100
| -2% | -$62.2K |
|
186
Sysco
SYY
$38.5B
| $2.74M | 0.05% |
35,865
-8,093
| -18% | -$619K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.74M | 0.05% |
56,610
-774
| -1% | -$37.4K |
|
188
TechnipFMC
FTI
$15.4B
| $2.67M | 0.05% |
92,399
+28,720
| +45% | +$831K |
|
189
Aramark
ARMK
$10.2B
| $2.61M | 0.04% |
69,987
| – | – |
|
190
Dominion Energy
D
$50.5B
| $2.52M | 0.04% |
46,755
-814
| -2% | -$43.8K |
|
191
KKR & Co
KKR
$124B
| $2.48M | 0.04% |
16,792
+970
| +6% | +$143K |
|
192
Ryan Specialty Holdings
RYAN
$7.1B
| $2.46M | 0.04% |
38,284
+30
| +0.1% | +$1.93K |
|
193
Johnson Controls International
JCI
$69.3B
| $2.4M | 0.04% |
30,374
+554
| +2% | +$43.7K |
|
194
Crane Co
CR
$10.6B
| $2.37M | 0.04% |
15,619
| – | – |
|
195
PNC Financial Services
PNC
$80.9B
| $2.26M | 0.04% |
11,694
+1,645
| +16% | +$317K |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.24M | 0.04% |
27,604
-227
| -0.8% | -$18.4K |
|
197
General Mills
GIS
$26.4B
| $2.23M | 0.04% |
34,963
-1,231
| -3% | -$78.5K |
|
198
Bristol-Myers Squibb
BMY
$96.5B
| $2.22M | 0.04% |
39,226
+1,611
| +4% | +$91.1K |
|
199
Illinois Tool Works
ITW
$76.4B
| $2.18M | 0.04% |
8,613
-127
| -1% | -$32.2K |
|
200
Morgan Stanley
MS
$238B
| $2.16M | 0.04% |
17,173
+131
| +0.8% | +$16.5K |
|