BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.3B
| $2.02M | 0.04% |
13,741
| – | – |
|
202
Waters Corp
WAT
$17.3B
| $2.02M | 0.04% |
5,857
-133
| -2% | -$45.8K |
|
203
Dayforce
DAY
$11B
| $1.98M | 0.04% |
29,954
+359
| +1% | +$23.8K |
|
204
ASML
ASML
$290B
| $1.96M | 0.04% |
2,018
+174
| +9% | +$169K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.96M | 0.04% |
33,374
-7,025
| -17% | -$412K |
|
206
Toast
TOST
$24.7B
| $1.95M | 0.04% |
78,305
-7,600
| -9% | -$189K |
|
207
Tractor Supply
TSCO
$31.9B
| $1.9M | 0.03% |
7,250
-190
| -3% | -$49.7K |
|
208
Omnicom Group
OMC
$15B
| $1.86M | 0.03% |
19,200
-40
| -0.2% | -$3.87K |
|
209
Dynatrace
DT
$15.1B
| $1.83M | 0.03% |
39,491
-3,865
| -9% | -$179K |
|
210
Dow Inc
DOW
$17B
| $1.82M | 0.03% |
31,449
-2,152
| -6% | -$125K |
|
211
General Dynamics
GD
$86.8B
| $1.82M | 0.03% |
6,441
-633
| -9% | -$179K |
|
212
Johnson Controls International
JCI
$68.9B
| $1.81M | 0.03% |
27,700
-13,011
| -32% | -$850K |
|
213
Blackrock
BLK
$170B
| $1.8M | 0.03% |
2,164
-115
| -5% | -$95.9K |
|
214
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.79M | 0.03% |
1,863
-74
| -4% | -$71.2K |
|
215
Ryan Specialty Holdings
RYAN
$7.04B
| $1.77M | 0.03% |
31,947
+4,887
| +18% | +$271K |
|
216
Verizon
VZ
$184B
| $1.73M | 0.03% |
41,281
+2,231
| +6% | +$93.6K |
|
217
PayPal
PYPL
$66.5B
| $1.73M | 0.03% |
25,808
-1,193
| -4% | -$79.9K |
|
218
Schlumberger
SLB
$52.2B
| $1.72M | 0.03% |
31,395
-2,308
| -7% | -$127K |
|
219
United Parcel Service
UPS
$72.3B
| $1.71M | 0.03% |
11,530
-2,154
| -16% | -$320K |
|
220
Freeport-McMoran
FCX
$66.3B
| $1.68M | 0.03% |
35,764
-83,827
| -70% | -$3.94M |
|
221
Eversource Energy
ES
$23.5B
| $1.65M | 0.03% |
27,617
-47,538
| -63% | -$2.84M |
|
222
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.03% |
15,798
| – | – |
|
223
Hubbell
HUBB
$22.8B
| $1.65M | 0.03% |
3,970
| – | – |
|
224
Morgan Stanley
MS
$237B
| $1.6M | 0.03% |
17,041
-786
| -4% | -$74K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.03% |
7,617
-120
| -2% | -$25K |
|