BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $629K | 0.03% |
22,183
-200
| -0.9% | -$5.67K |
|
|
TWTC
227
DELISTED
TW TELECOM INC CL A COM
TWTC
| $629K | 0.03% |
20,645
-100
| -0.5% | -$3.05K |
|
|
BBG
228
DELISTED
Bill Barrett Corp
BBG
| $628K | 0.03% |
23,465
| – | – |
|
229
Intuitive Surgical
ISRG
$168B
| $615K | 0.03% |
1,602
-78
| -5% | -$29.9K |
|
230
AMC Networks
AMCX
$313M
| $614K | 0.03% |
9,008
+2,635
| +41% | +$180K |
|
231
Target
TGT
$42B
| $610K | 0.03% |
9,642
-3,127
| -24% | -$198K |
|
232
International Paper
IP
$26B
| $598K | 0.03% |
12,196
+300
| +3% | +$14.7K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $594K | 0.03% |
4,800
-200
| -4% | -$24.8K |
|
234
Halliburton
HAL
$19.3B
| $587K | 0.03% |
11,557
-147
| -1% | -$7.47K |
|
235
Fastenal
FAST
$56.5B
| $572K | 0.03% |
12,050
-2,450
| -17% | -$116K |
|
|
PLL
236
DELISTED
PALL CORP
PLL
| $571K | 0.03% |
6,690
-130
| -2% | -$11.1K |
|
237
Waste Connections
WCN
$47B
| $555K | 0.03% |
+12,715
| New | +$555K |
|
238
Baidu
BIDU
$33.1B
| $553K | 0.03% |
3,110
| – | – |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $540K | 0.03% |
13,550
| – | – |
|
240
United Natural Foods
UNFI
$1.71B
| $535K | 0.03% |
7,100
| – | – |
|
241
Berkshire Hills Bancorp
BHLB
$1.21B
| $534K | 0.03% |
19,590
-6,387
| -25% | -$174K |
|
242
Vermilion Energy
VET
$1.19B
| $519K | 0.03% |
8,850
| – | – |
|
243
Amgen
AMGN
$154B
| $515K | 0.03% |
4,513
+10
| +0.2% | +$1.14K |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $513K | 0.03% |
11,500
| – | – |
|
245
Adobe
ADBE
$147B
| $512K | 0.03% |
8,550
-500
| -6% | -$29.9K |
|
246
BHP
BHP
$141B
| $498K | 0.03% |
7,300
-755
| -9% | -$51.5K |
|
247
Sherwin-Williams
SHW
$90B
| $492K | 0.03% |
2,680
| – | – |
|
248
American Tower
AMT
$93.9B
| $487K | 0.03% |
6,100
-881
| -13% | -$70.3K |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $484K | 0.03% |
8,460
| – | – |
|
250
UnitedHealth
UNH
$280B
| $479K | 0.03% |
6,358
-540
| -8% | -$40.7K |
|