BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.6B
| $913K | 0.04% |
17,044
-1,900
| -10% | -$102K |
|
202
Coterra Energy
CTRA
$18.9B
| $904K | 0.04% |
27,640
-117,975
| -81% | -$3.86M |
|
203
SAP
SAP
$310B
| $890K | 0.04% |
12,336
-2,750
| -18% | -$198K |
|
204
Fastenal
FAST
$56.5B
| $873K | 0.04% |
19,450
+6,375
| +49% | +$286K |
|
205
Kellanova
K
$27.4B
| $864K | 0.04% |
14,029
-560
| -4% | -$34.5K |
|
206
Novo Nordisk
NVO
$251B
| $848K | 0.04% |
17,808
+4,700
| +36% | +$224K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $833K | 0.04% |
8,280
+100
| +1% | +$10.1K |
|
208
VF Corp
VFC
$5.8B
| $832K | 0.04% |
12,605
+7,147
| +131% | +$472K |
|
209
JB Hunt Transport Services
JBHT
$14B
| $831K | 0.04% |
11,219
+100
| +0.9% | +$7.41K |
|
210
Illinois Tool Works
ITW
$76.4B
| $829K | 0.04% |
9,821
+23
| +0.2% | +$1.94K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $823K | 0.04% |
19,720
+1,810
| +10% | +$75.5K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20B
| $799K | 0.04% |
6,643
-1,565
| -19% | -$188K |
|
213
Texas Instruments
TXN
$182B
| $794K | 0.04% |
16,645
| – | – |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $788K | 0.04% |
17,369
| – | – |
|
215
MetLife
MET
$53.6B
| $784K | 0.04% |
14,596
+500
| +4% | +$26.9K |
|
216
DuPont de Nemours
DD
$31.7B
| $780K | 0.04% |
14,874
-240
| -2% | -$12.6K |
|
217
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.04% |
9,478
+5,355
| +130% | +$423K |
|
218
Baidu
BIDU
$33.1B
| $739K | 0.04% |
3,385
-950
| -22% | -$207K |
|
219
Cullen/Frost Bankers
CFR
$8.33B
| $734K | 0.03% |
9,600
| – | – |
|
220
PPG Industries
PPG
$24.7B
| $727K | 0.03% |
3,695
-24
| -0.6% | -$4.72K |
|
221
Lincoln Electric
LECO
$13.4B
| $717K | 0.03% |
10,375
+75
| +0.7% | +$5.18K |
|
222
W.R. Berkley
WRB
$27.3B
| $697K | 0.03% |
14,581
-375
| -3% | -$17.9K |
|
223
Intuitive Surgical
ISRG
$168B
| $685K | 0.03% |
1,483
| – | – |
|
224
3D Systems Corporation
DDD
$280M
| $665K | 0.03% |
14,342
-1,840
| -11% | -$85.3K |
|
225
Cathay General Bancorp
CATY
$3.43B
| $662K | 0.03% |
26,647
| – | – |
|