BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $584K | 0.03% |
9,780
+150
| +2% | +$8.96K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $579K | 0.03% |
12,193
-1,563
| -11% | -$74.2K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $576K | 0.03% |
4,540
+1,000
| +28% | +$127K |
|
|
229
Kinder Morgan
KMI
$59.1B
| $540K | 0.02% |
36,164
-331,043
| -90% | -$4.94M |
|
230
Aflac
AFL
$57.2B
| $531K | 0.02% |
17,716
-5,010
| -22% | -$150K |
|
231
Cullen/Frost Bankers
CFR
$8.24B
| $526K | 0.02% |
8,760
| – | – |
|
232
Coterra Energy
CTRA
$18.3B
| $517K | 0.02% |
29,204
+7,605
| +35% | +$135K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $514K | 0.02% |
5,167
| – | – |
|
234
Intuit
INTU
$188B
| $496K | 0.02% |
5,140
+115
| +2% | +$11.1K |
|
235
Cogent Communications
CCOI
$1.81B
| $494K | 0.02% |
14,233
| – | – |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $494K | 0.02% |
5,529
| – | – |
|
237
C.H. Robinson
CHRW
$14.9B
| $487K | 0.02% |
7,845
-245
| -3% | -$15.2K |
|
238
Ventas
VTR
$30.9B
| $486K | 0.02% |
8,614
| – | – |
|
239
Lincoln National
LNC
$7.98B
| $477K | 0.02% |
9,500
| – | – |
|
240
W.W. Grainger
GWW
$47.5B
| $473K | 0.02% |
2,335
-4,854
| -68% | -$983K |
|
241
Hershey
HSY
$37.6B
| $467K | 0.02% |
5,227
| – | – |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $456K | 0.02% |
5,600
| – | – |
|
|
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $456K | 0.02% |
31,000
| – | – |
|
244
Northern Trust
NTRS
$24.3B
| $452K | 0.02% |
6,271
-100
| -2% | -$7.21K |
|
245
Northrop Grumman
NOC
$83.2B
| $447K | 0.02% |
2,368
-284
| -11% | -$53.6K |
|
246
IPG Photonics
IPGP
$3.56B
| $443K | 0.02% |
+4,965
| New | +$443K |
|
247
American Tower
AMT
$92.9B
| $441K | 0.02% |
4,550
+675
| +17% | +$65.4K |
|
248
International Paper
IP
$25.7B
| $441K | 0.02% |
12,351
-137
| -1% | -$4.89K |
|
|
PACW
249
DELISTED
PacWest Bancorp
PACW
| $437K | 0.02% |
10,130
| – | – |
|
250
Aptiv
APTV
$17.5B
| $433K | 0.02% |
+5,050
| New | +$433K |
|