BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$242B
| $1.22M | 0.05% |
10,446
+14
| +0.1% | +$1.63K |
|
|
GTT
202
DELISTED
GTT Communications, Inc.
GTT
| $1.21M | 0.05% |
21,300
-5,000
| -19% | -$284K |
|
203
Westlake Corp
WLK
$11.1B
| $1.19M | 0.05% |
10,745
-4,940
| -31% | -$549K |
|
204
Axogen
AXGN
$723M
| $1.18M | 0.04% |
32,280
-11,000
| -25% | -$401K |
|
205
Intuit
INTU
$185B
| $1.17M | 0.04% |
6,744
-219
| -3% | -$38K |
|
206
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.04% |
22,990
-750
| -3% | -$37.8K |
|
207
Ross Stores
ROST
$49.5B
| $1.15M | 0.04% |
14,796
| – | – |
|
208
Medtronic
MDT
$120B
| $1.15M | 0.04% |
14,367
-5
| -0% | -$401 |
|
209
Tractor Supply
TSCO
$32.6B
| $1.14M | 0.04% |
18,125
+500
| +3% | +$31.5K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.04% |
18,985
-4,215
| -18% | -$247K |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.04% |
21,719
-3,113
| -13% | -$157K |
|
212
Bunge Global
BG
$16.3B
| $1.09M | 0.04% |
14,699
+9,174
| +166% | +$678K |
|
213
Silicon Laboratories
SLAB
$4.28B
| $1.08M | 0.04% |
12,060
-3,550
| -23% | -$319K |
|
214
Sysco
SYY
$38.5B
| $1.08M | 0.04% |
18,049
+400
| +2% | +$24K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.04% |
14,763
+1,415
| +11% | +$102K |
|
216
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.04% |
14,306
-2,050
| -13% | -$149K |
|
217
D.R. Horton
DHI
$50.8B
| $1.02M | 0.04% |
23,254
+924
| +4% | +$40.5K |
|
218
Matador Resources
MTDR
$6.38B
| $1.01M | 0.04% |
33,745
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $965K | 0.04% |
5,142
-351
| -6% | -$65.9K |
|
220
Scotiabank
BNS
$77.2B
| $952K | 0.04% |
15,430
-710
| -4% | -$43.8K |
|
221
Tapestry
TPR
$21.4B
| $947K | 0.04% |
18,000
| – | – |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $945K | 0.04% |
5,615
-1,718
| -23% | -$289K |
|
223
Cullen/Frost Bankers
CFR
$8.33B
| $944K | 0.04% |
8,900
+50
| +0.6% | +$5.3K |
|
224
Protolabs
PRLB
$1.17B
| $912K | 0.03% |
7,755
| – | – |
|
225
American Water Works
AWK
$27.6B
| $888K | 0.03% |
10,810
| – | – |
|