BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $1.97M | 0.03% |
6,520
+51
| +0.8% | +$15.4K |
|
202
Blackrock
BLK
$175B
| $1.97M | 0.03% |
2,072
-103
| -5% | -$97.8K |
|
203
Verizon
VZ
$186B
| $1.97M | 0.03% |
43,756
+1,832
| +4% | +$82.3K |
|
204
Trane Technologies
TT
$92.5B
| $1.95M | 0.03% |
5,016
+1,058
| +27% | +$411K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.03% |
37,615
-741
| -2% | -$38.3K |
|
206
Airbnb
ABNB
$79.9B
| $1.93M | 0.03% |
15,207
-5,534
| -27% | -$702K |
|
207
Diamondback Energy
FANG
$43.1B
| $1.9M | 0.03% |
11,015
-381
| -3% | -$65.7K |
|
208
Eversource Energy
ES
$23.8B
| $1.86M | 0.03% |
27,387
| – | – |
|
209
EQT Corp
EQT
$32.4B
| $1.86M | 0.03% |
+50,800
| New | +$1.86M |
|
210
Omnicom Group
OMC
$15.2B
| $1.86M | 0.03% |
17,975
-550
| -3% | -$56.9K |
|
211
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.03% |
10,049
+1,210
| +14% | +$224K |
|
212
Verra Mobility
VRRM
$3.96B
| $1.84M | 0.03% |
66,015
+7,097
| +12% | +$197K |
|
213
Duke Energy
DUK
$95.3B
| $1.82M | 0.03% |
15,779
+295
| +2% | +$34K |
|
214
Teledyne Technologies
TDY
$25.2B
| $1.78M | 0.03% |
4,071
-7
| -0.2% | -$3.06K |
|
215
Morgan Stanley
MS
$240B
| $1.78M | 0.03% |
17,042
+1
| +0% | +$104 |
|
216
PayPal
PYPL
$67.1B
| $1.77M | 0.03% |
22,691
-1,646
| -7% | -$128K |
|
217
Freeport-McMoran
FCX
$63.7B
| $1.76M | 0.03% |
35,216
-6,026
| -15% | -$301K |
|
218
Hubbell
HUBB
$22.9B
| $1.7M | 0.03% |
3,970
| – | – |
|
219
Equifax
EFX
$30.3B
| $1.68M | 0.03% |
5,729
+517
| +10% | +$152K |
|
220
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.03% |
7,433
-193
| -3% | -$43.6K |
|
221
TechnipFMC
FTI
$15.1B
| $1.67M | 0.03% |
+63,679
| New | +$1.67M |
|
222
Paylocity
PCTY
$9.89B
| $1.66M | 0.03% |
10,084
+4,082
| +68% | +$673K |
|
223
Aflac
AFL
$57.2B
| $1.66M | 0.03% |
14,869
| – | – |
|
224
East-West Bancorp
EWBC
$14.5B
| $1.66M | 0.03% |
20,084
-2,809
| -12% | -$232K |
|
225
Dow Inc
DOW
$17.5B
| $1.63M | 0.03% |
29,766
-348
| -1% | -$19K |
|