BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $1.88M | 0.03% |
6,469
+28
| +0.4% | +$8.12K |
|
202
Ryan Specialty Holdings
RYAN
$7.24B
| $1.85M | 0.03% |
31,947
| – | – |
|
203
Johnson Controls International
JCI
$69.9B
| $1.82M | 0.03% |
27,438
-262
| -0.9% | -$17.4K |
|
204
Verizon
VZ
$186B
| $1.73M | 0.03% |
41,924
+643
| +2% | +$26.5K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 0.03% |
7,626
+9
| +0.1% | +$2.04K |
|
206
Blackrock
BLK
$175B
| $1.71M | 0.03% |
2,175
+11
| +0.5% | +$8.66K |
|
207
East-West Bancorp
EWBC
$14.5B
| $1.68M | 0.03% |
22,893
+5,206
| +29% | +$381K |
|
208
Omnicom Group
OMC
$15.2B
| $1.66M | 0.03% |
18,525
-675
| -4% | -$60.5K |
|
209
Morgan Stanley
MS
$240B
| $1.66M | 0.03% |
17,041
| – | – |
|
210
Waters Corp
WAT
$18B
| $1.65M | 0.03% |
5,691
-166
| -3% | -$48.2K |
|
211
FedEx
FDX
$54.5B
| $1.64M | 0.03% |
5,461
+89
| +2% | +$26.7K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.03% |
17,498
-358
| -2% | -$33.1K |
|
213
Verra Mobility
VRRM
$3.96B
| $1.6M | 0.03% |
58,918
+13,201
| +29% | +$359K |
|
214
Dow Inc
DOW
$17.5B
| $1.6M | 0.03% |
30,114
-1,335
| -4% | -$70.8K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.03% |
38,356
-23,212
| -38% | -$964K |
|
216
Teledyne Technologies
TDY
$25.2B
| $1.58M | 0.03% |
4,078
+1,633
| +67% | +$634K |
|
217
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.03% |
15,048
-750
| -5% | -$77.8K |
|
218
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.03% |
16,842
+2,563
| +18% | +$237K |
|
219
Eversource Energy
ES
$23.8B
| $1.55M | 0.03% |
27,387
-230
| -0.8% | -$13K |
|
220
Duke Energy
DUK
$95.3B
| $1.55M | 0.03% |
15,484
+424
| +3% | +$42.5K |
|
221
United Parcel Service
UPS
$74.1B
| $1.54M | 0.03% |
11,242
-288
| -2% | -$39.4K |
|
222
CVS Health
CVS
$92.8B
| $1.53M | 0.03% |
25,840
-19,576
| -43% | -$1.16M |
|
223
Viper Energy
VNOM
$6.72B
| $1.52M | 0.03% |
40,573
| – | – |
|
224
Valmont Industries
VMI
$7.25B
| $1.52M | 0.03% |
+5,545
| New | +$1.52M |
|
225
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 0.03% |
22,285
+1,829
| +9% | +$125K |
|