BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| $1.62M | 0.04% |
16,872
-15,450
| -48% | -$1.49M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.59M | 0.04% |
6,037
| – | – |
|
203
HEICO
HEI
$43.4B
| $1.59M | 0.04% |
12,025
| – | – |
|
204
AT&T
T
$209B
| $1.58M | 0.04% |
58,325
+4,254
| +8% | +$115K |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $1.57M | 0.04% |
9,382
+1
| +0% | +$167 |
|
206
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.04% |
7,464
-479
| -6% | -$99K |
|
207
PotlatchDeltic
PCH
$3.16B
| $1.51M | 0.04% |
29,321
-225
| -0.8% | -$11.6K |
|
208
Wheaton Precious Metals
WPM
$46.2B
| $1.46M | 0.03% |
38,759
+1,115
| +3% | +$41.9K |
|
209
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.42M | 0.03% |
5,184
| – | – |
|
210
Cameco
CCJ
$32.5B
| $1.41M | 0.03% |
64,906
+8,861
| +16% | +$192K |
|
211
American Water Works
AWK
$28B
| $1.38M | 0.03% |
8,135
+29
| +0.4% | +$4.9K |
|
212
Henry Schein
HSIC
$8.33B
| $1.34M | 0.03% |
17,575
-625
| -3% | -$47.6K |
|
213
Okta
OKTA
$15.8B
| $1.31M | 0.03% |
+5,500
| New | +$1.31M |
|
214
Blackrock
BLK
$172B
| $1.26M | 0.03% |
1,497
+294
| +24% | +$246K |
|
215
Paychex
PAYX
$49.5B
| $1.23M | 0.03% |
10,962
-200
| -2% | -$22.5K |
|
216
Omnicom Group
OMC
$14.9B
| $1.22M | 0.03% |
16,854
| – | – |
|
217
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.03% |
14,671
+718
| +5% | +$59.3K |
|
218
Keurig Dr Pepper
KDP
$39.2B
| $1.19M | 0.03% |
34,843
| – | – |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.03% |
+8,177
| New | +$1.18M |
|
220
Hyatt Hotels
H
$13.6B
| $1.17M | 0.03% |
+15,178
| New | +$1.17M |
|
221
DoubleVerify
DV
$2.58B
| $1.16M | 0.03% |
+33,921
| New | +$1.16M |
|
222
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $1.15M | 0.03% |
10,826
-138
| -1% | -$14.7K |
|
223
SolarEdge
SEDG
$1.87B
| $1.15M | 0.03% |
4,321
+30
| +0.7% | +$7.96K |
|
224
Matador Resources
MTDR
$6.27B
| $1.12M | 0.03% |
+29,486
| New | +$1.12M |
|
225
iShares Core S&P 500 ETF
IVV
$654B
| $1.09M | 0.03% |
2,528
+20
| +0.8% | +$8.62K |
|