BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $567K | 0.03% |
22,400
-11,130
| -33% | -$282K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | 0.03% |
5,529
| – | – |
|
228
Teledyne Technologies
TDY
$25.7B
| $561K | 0.03% |
6,215
-2,000
| -24% | -$181K |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $557K | 0.03% |
8,760
| – | – |
|
230
APA Corp
APA
$8.14B
| $554K | 0.03% |
14,139
-2,085
| -13% | -$81.7K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $553K | 0.03% |
16,714
-9,505
| -36% | -$314K |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $553K | 0.03% |
14,435
+3,995
| +38% | +$153K |
|
233
C.H. Robinson
CHRW
$14.9B
| $548K | 0.03% |
8,090
-150
| -2% | -$10.2K |
|
234
Omnicell
OMCL
$1.47B
| $539K | 0.03% |
17,335
+3,625
| +26% | +$113K |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $533K | 0.03% |
+12,315
| New | +$533K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $531K | 0.03% |
9,285
+35
| +0.4% | +$2K |
|
237
American Water Works
AWK
$28B
| $530K | 0.03% |
9,630
| – | – |
|
238
Westlake Corp
WLK
$11.5B
| $529K | 0.03% |
+10,190
| New | +$529K |
|
239
Core Laboratories
CLB
$592M
| $528K | 0.03% |
5,295
| – | – |
|
240
Tapestry
TPR
$21.7B
| $521K | 0.03% |
18,000
| – | – |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $515K | 0.03% |
6,081
-771
| -11% | -$65.3K |
|
242
eBay
EBAY
$42.3B
| $508K | 0.03% |
20,790
-68,239
| -77% | -$1.67M |
|
243
Ventas
VTR
$30.9B
| $483K | 0.02% |
8,614
+1,071
| +14% | +$60.1K |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.02% |
5,167
-631
| -11% | -$58.7K |
|
245
Hershey
HSY
$37.6B
| $480K | 0.02% |
5,227
-900
| -15% | -$82.6K |
|
246
Coterra Energy
CTRA
$18.3B
| $472K | 0.02% |
21,599
+4,135
| +24% | +$90.4K |
|
247
Lincoln National
LNC
$7.98B
| $451K | 0.02% |
9,500
| – | – |
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $451K | 0.02% |
31,000
| – | – |
|
|
FEIC
249
DELISTED
FEI COMPANY
FEIC
| $448K | 0.02% |
6,130
-2,423
| -28% | -$177K |
|
250
Ameriprise Financial
AMP
$46.1B
| $447K | 0.02% |
4,098
| – | – |
|