BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $2.47M | 0.04% |
20,628
-16,385
| -44% | -$1.96M |
|
202
Target
TGT
$42.3B
| $2.43M | 0.04% |
24,680
+665
| +3% | +$65.6K |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.43M | 0.04% |
28,524
+580
| +2% | +$49.4K |
|
204
Morgan Stanley
MS
$236B
| $2.4M | 0.04% |
17,061
-86
| -0.5% | -$12.1K |
|
205
Dominion Energy
D
$49.7B
| $2.4M | 0.04% |
42,455
-3,977
| -9% | -$225K |
|
206
Booking.com
BKNG
$178B
| $2.32M | 0.04% |
401
+95
| +31% | +$550K |
|
207
Medtronic
MDT
$119B
| $2.31M | 0.04% |
26,470
-849
| -3% | -$74K |
|
208
General Dynamics
GD
$86.8B
| $2.29M | 0.04% |
7,848
+1,318
| +20% | +$384K |
|
209
Fortive
FTV
$16.2B
| $2.18M | 0.03% |
41,863
-30,029
| -42% | -$1.57M |
|
210
Aflac
AFL
$57.2B
| $2.18M | 0.03% |
20,657
+5,523
| +36% | +$582K |
|
211
Teledyne Technologies
TDY
$25.7B
| $2.12M | 0.03% |
4,135
+38
| +0.9% | +$19.5K |
|
212
KKR & Co
KKR
$121B
| $2.11M | 0.03% |
15,846
-373
| -2% | -$49.6K |
|
213
Labcorp
LH
$23.2B
| $2.09M | 0.03% |
7,965
-28
| -0.4% | -$7.35K |
|
214
Illinois Tool Works
ITW
$77.6B
| $2.08M | 0.03% |
8,404
-28
| -0.3% | -$6.92K |
|
215
CVS Health
CVS
$93.6B
| $2.07M | 0.03% |
30,032
+7,568
| +34% | +$522K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.03M | 0.03% |
14,627
+3,381
| +30% | +$469K |
|
217
US Bancorp
USB
$75.9B
| $1.97M | 0.03% |
43,607
-32,647
| -43% | -$1.48M |
|
218
Duke Energy
DUK
$93.8B
| $1.93M | 0.03% |
16,367
+414
| +3% | +$48.9K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.92M | 0.03% |
+35,345
| New | +$1.92M |
|
220
Eversource Energy
ES
$23.6B
| $1.92M | 0.03% |
30,150
| – | – |
|
221
FedEx
FDX
$53.7B
| $1.91M | 0.03% |
8,396
+2,142
| +34% | +$487K |
|
222
First Solar
FSLR
$22B
| $1.9M | 0.03% |
11,496
-752
| -6% | -$124K |
|
223
Texas Pacific Land
TPL
$20.4B
| $1.89M | 0.03% |
1,794
+142
| +9% | +$150K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.89M | 0.03% |
+67,308
| New | +$1.89M |
|
225
Waters Corp
WAT
$18.2B
| $1.87M | 0.03% |
5,357
-28
| -0.5% | -$9.77K |
|