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
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$173B
| $1.96M | 0.03% |
2,071
-28
| -1% | -$26.5K |
|
202
Duke Energy
DUK
$94.8B
| $1.95M | 0.03% |
15,953
-9
| -0.1% | -$1.1K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.9M | 0.03% |
31,373
-419
| -1% | -$25.4K |
|
204
General Mills
GIS
$26.4B
| $1.89M | 0.03% |
31,632
-3,331
| -10% | -$199K |
|
205
Paylocity
PCTY
$9.63B
| $1.88M | 0.03% |
10,034
| – | – |
|
206
KKR & Co
KKR
$124B
| $1.88M | 0.03% |
16,219
-573
| -3% | -$66.2K |
|
207
Eversource Energy
ES
$23.6B
| $1.87M | 0.03% |
30,150
+1,725
| +6% | +$107K |
|
208
Labcorp
LH
$22.8B
| $1.86M | 0.03% |
7,993
| – | – |
|
209
Trane Technologies
TT
$91.4B
| $1.78M | 0.03% |
5,286
-30
| -0.6% | -$10.1K |
|
210
General Dynamics
GD
$87.3B
| $1.78M | 0.03% |
6,530
-121
| -2% | -$33K |
|
211
Altria Group
MO
$113B
| $1.76M | 0.03% |
29,397
-2,138
| -7% | -$128K |
|
212
Ross Stores
ROST
$49.5B
| $1.76M | 0.03% |
13,741
| – | – |
|
213
Verizon
VZ
$185B
| $1.75M | 0.03% |
38,600
-1,424
| -4% | -$64.6K |
|
214
Spotify
SPOT
$142B
| $1.72M | 0.03% |
3,134
+60
| +2% | +$33K |
|
215
Viper Energy
VNOM
$6.67B
| $1.69M | 0.03% |
37,459
+22,230
| +146% | +$1M |
|
216
Aflac
AFL
$56.5B
| $1.68M | 0.03% |
15,134
-76
| -0.5% | -$8.45K |
|
217
CSX Corp
CSX
$60B
| $1.66M | 0.03% |
56,357
-2,125
| -4% | -$62.5K |
|
218
Netflix
NFLX
$516B
| $1.65M | 0.03% |
1,769
+100
| +6% | +$93.3K |
|
219
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.62M | 0.03% |
23,942
+74
| +0.3% | +$5K |
|
220
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.03% |
14,422
-1,093
| -7% | -$120K |
|
221
First Solar
FSLR
$21B
| $1.55M | 0.03% |
12,248
-5,558
| -31% | -$703K |
|
222
Occidental Petroleum
OXY
$47.3B
| $1.54M | 0.03% |
31,255
+21,293
| +214% | +$1.05M |
|
223
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.53M | 0.03% |
16,437
-344
| -2% | -$31.9K |
|
224
FedEx
FDX
$52.9B
| $1.52M | 0.03% |
6,254
+870
| +16% | +$212K |
|
225
CVS Health
CVS
$94B
| $1.52M | 0.03% |
22,464
+88
| +0.4% | +$5.96K |
|