BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adaptive Biotechnologies
ADPT
$1.98B
| $1.29M | 0.03% |
21,829
+4,651
| +27% | +$275K |
|
202
JB Hunt Transport Services
JBHT
$14.1B
| $1.28M | 0.03% |
9,386
| – | – |
|
203
Masco
MAS
$15.5B
| $1.28M | 0.03% |
23,350
| – | – |
|
204
Raymond James Financial
RJF
$34.1B
| $1.25M | 0.03% |
19,665
| – | – |
|
205
American Water Works
AWK
$27.6B
| $1.25M | 0.03% |
8,155
+5
| +0.1% | +$768 |
|
206
Church & Dwight Co
CHD
$23.2B
| $1.24M | 0.03% |
14,203
| – | – |
|
207
Hyatt Hotels
H
$13.9B
| $1.22M | 0.03% |
16,424
| – | – |
|
208
Ionis Pharmaceuticals
IONS
$9.46B
| $1.19M | 0.03% |
+21,077
| New | +$1.19M |
|
209
Cogent Communications
CCOI
$1.8B
| $1.17M | 0.03% |
19,575
+3,527
| +22% | +$211K |
|
210
NVIDIA
NVDA
$4.18T
| $1.16M | 0.03% |
88,760
+23,000
| +35% | +$300K |
|
211
American Tower
AMT
$91.4B
| $1.13M | 0.03% |
5,047
+20
| +0.4% | +$4.49K |
|
212
Charter Communications
CHTR
$35.4B
| $1.13M | 0.03% |
1,706
+6
| +0.4% | +$3.97K |
|
213
Vontier
VNT
$6.35B
| $1.11M | 0.03% |
+33,089
| New | +$1.11M |
|
214
Keurig Dr Pepper
KDP
$39.7B
| $1.08M | 0.03% |
33,843
| – | – |
|
215
Omnicom Group
OMC
$15.2B
| $1.05M | 0.03% |
16,854
+5,171
| +44% | +$322K |
|
|
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.03% |
16,105
| – | – |
|
217
Helmerich & Payne
HP
$2.07B
| $1.04M | 0.03% |
+44,672
| New | +$1.04M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.03% |
22,310
| – | – |
|
219
Westlake Corp
WLK
$11.2B
| $1.03M | 0.03% |
+12,557
| New | +$1.03M |
|
220
Franco-Nevada
FNV
$36.6B
| $1M | 0.03% |
8,003
+2,023
| +34% | +$254K |
|
221
Clorox
CLX
$15.2B
| $1M | 0.03% |
4,954
+100
| +2% | +$20.2K |
|
222
W.W. Grainger
GWW
$49.2B
| $977K | 0.03% |
2,393
-46
| -2% | -$18.8K |
|
223
Paychex
PAYX
$49.4B
| $971K | 0.03% |
10,424
+200
| +2% | +$18.6K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $896K | 0.02% |
3,792
+372
| +11% | +$87.9K |
|
225
Humana
HUM
$37.5B
| $891K | 0.02% |
2,172
| – | – |
|