BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
226
DELISTED
FEI COMPANY
FEIC
| $709K | 0.03% |
8,553
-21,810
| -72% | -$1.81M |
|
227
W.R. Berkley
WRB
$27.2B
| $707K | 0.03% |
13,606
-975
| -7% | -$50.7K |
|
228
Avanos Medical
AVNS
$554M
| $700K | 0.03% |
17,288
-5,089
| -23% | -$206K |
|
229
Intuitive Surgical
ISRG
$170B
| $699K | 0.03% |
1,443
| – | – |
|
230
Cullen/Frost Bankers
CFR
$8.3B
| $688K | 0.03% |
8,760
+35
| +0.4% | +$2.75K |
|
231
Kellanova
K
$27.6B
| $655K | 0.03% |
10,440
-36
| -0.3% | -$2.26K |
|
232
Biogen
BIIB
$19.4B
| $625K | 0.03% |
1,547
+134
| +9% | +$54.1K |
|
233
Tapestry
TPR
$21.2B
| $623K | 0.03% |
18,000
| – | – |
|
|
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $613K | 0.03% |
15,502
-1,125
| -7% | -$44.5K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | 0.03% |
5,529
-3,000
| -35% | -$331K |
|
236
Core Laboratories
CLB
$540M
| $604K | 0.03% |
5,295
| – | – |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $604K | 0.03% |
+12,920
| New | +$604K |
|
238
Cognex
CGNX
$7.38B
| $585K | 0.03% |
12,155
+2,655
| +28% | +$128K |
|
239
NVR
NVR
$22.4B
| $579K | 0.03% |
+432
| New | +$579K |
|
240
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.03% |
5,798
+799
| +16% | +$79.1K |
|
241
Healthcare Services Group
HCSG
$1.13B
| $570K | 0.03% |
17,233
| – | – |
|
242
International Paper
IP
$26.2B
| $563K | 0.03% |
11,826
-306
| -3% | -$14.6K |
|
243
Lincoln National
LNC
$8.14B
| $563K | 0.03% |
9,500
| – | – |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $554K | 0.03% |
9,250
+1,275
| +16% | +$76.4K |
|
245
Coterra Energy
CTRA
$18.7B
| $551K | 0.03% |
17,464
+3,774
| +28% | +$119K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $550K | 0.03% |
17,925
+1,775
| +11% | +$54.5K |
|
247
Hershey
HSY
$37.3B
| $544K | 0.02% |
6,127
+600
| +11% | +$53.3K |
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $540K | 0.02% |
31,000
-1,000
| -3% | -$17.4K |
|
249
Ventas
VTR
$30.9B
| $535K | 0.02% |
8,614
-200
| -2% | -$12.4K |
|
250
TEGNA Inc
TGNA
$3.41B
| $533K | 0.02% |
16,620
-200
| -1% | -$6.41K |
|