BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dayforce
DAY
$11B
| $1.99M | 0.04% |
29,595
+9,267
| +46% | +$622K |
|
202
Waters Corp
WAT
$18B
| $1.97M | 0.04% |
5,990
-74
| -1% | -$24.4K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.04% |
4,753
-670
| -12% | -$272K |
|
204
CSX Corp
CSX
$60.6B
| $1.91M | 0.04% |
54,984
-264
| -0.5% | -$9.15K |
|
205
Ross Stores
ROST
$48.1B
| $1.9M | 0.04% |
13,741
-199
| -1% | -$27.5K |
|
206
Ameriprise Financial
AMP
$48.5B
| $1.89M | 0.04% |
4,980
+337
| +7% | +$128K |
|
207
Booz Allen Hamilton
BAH
$13.4B
| $1.87M | 0.04% |
14,631
+2,816
| +24% | +$360K |
|
208
Blackrock
BLK
$175B
| $1.85M | 0.04% |
2,279
+646
| +40% | +$524K |
|
209
Dow Inc
DOW
$17.5B
| $1.84M | 0.04% |
33,601
+1,676
| +5% | +$91.9K |
|
210
General Dynamics
GD
$87.3B
| $1.84M | 0.04% |
7,074
+316
| +5% | +$82.1K |
|
211
Cameco
CCJ
$33.7B
| $1.83M | 0.04% |
+42,443
| New | +$1.83M |
|
212
Valmont Industries
VMI
$7.25B
| $1.81M | 0.04% |
7,772
+6,819
| +716% | +$1.59M |
|
213
Aramark
ARMK
$10.3B
| $1.8M | 0.04% |
+64,098
| New | +$1.8M |
|
214
Schlumberger
SLB
$55B
| $1.75M | 0.03% |
33,703
+5,907
| +21% | +$307K |
|
215
TechnipFMC
FTI
$15.1B
| $1.73M | 0.03% |
85,921
-13,026
| -13% | -$262K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.03% |
42,389
-2,510
| -6% | -$101K |
|
217
Cogent Communications
CCOI
$1.88B
| $1.7M | 0.03% |
22,377
-513
| -2% | -$39K |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.03% |
1,937
-24
| -1% | -$21.1K |
|
219
Littelfuse
LFUS
$6.44B
| $1.69M | 0.03% |
6,334
-5,761
| -48% | -$1.54M |
|
220
Paylocity
PCTY
$9.89B
| $1.68M | 0.03% |
10,190
+1,230
| +14% | +$203K |
|
221
Omnicom Group
OMC
$15.2B
| $1.66M | 0.03% |
19,240
+850
| +5% | +$73.5K |
|
222
Boeing
BA
$177B
| $1.66M | 0.03% |
6,386
-2,509
| -28% | -$654K |
|
223
Morgan Stanley
MS
$240B
| $1.66M | 0.03% |
17,827
+1,836
| +11% | +$171K |
|
224
TC Energy
TRP
$54.1B
| $1.66M | 0.03% |
42,515
-64,052
| -60% | -$2.5M |
|
225
PayPal
PYPL
$67.1B
| $1.66M | 0.03% |
27,001
-4,616
| -15% | -$283K |
|