BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $650K | 0.03% |
6,092
-144
| -2% | -$15.4K |
|
227
Amgen
AMGN
$155B
| $647K | 0.03% |
4,313
+21
| +0.5% | +$3.15K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $641K | 0.03% |
7,507
-640
| -8% | -$54.6K |
|
229
Healthcare Services Group
HCSG
$1.13B
| $625K | 0.03% |
16,970
| – | – |
|
230
WD-40
WDFC
$2.92B
| $618K | 0.03% |
5,720
+2,550
| +80% | +$276K |
|
231
SolarEdge
SEDG
$2.01B
| $573K | 0.03% |
+22,800
| New | +$573K |
|
232
C.H. Robinson
CHRW
$15.2B
| $571K | 0.03% |
7,695
-150
| -2% | -$11.1K |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $559K | 0.03% |
+18,000
| New | +$559K |
|
234
Baidu
BIDU
$32.8B
| $556K | 0.03% |
2,915
-400
| -12% | -$76.3K |
|
235
Cogent Communications
CCOI
$1.88B
| $556K | 0.03% |
14,233
| – | – |
|
236
Walmart
WMT
$774B
| $548K | 0.03% |
8,000
-12,455
| -61% | -$853K |
|
237
Aflac
AFL
$57.2B
| $547K | 0.03% |
8,663
-195
| -2% | -$12.3K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.03% |
11,563
-630
| -5% | -$29.3K |
|
|
HES
239
DELISTED
Hess
HES
| $526K | 0.02% |
10,000
-30,516
| -75% | -$1.61M |
|
240
iShares Russell 1000 Growth ETF
IWF
$116B
| $516K | 0.02% |
5,167
| – | – |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.02% |
7,425
-152,314
| -95% | -$10.3M |
|
242
Hershey
HSY
$37.3B
| $495K | 0.02% |
5,377
+150
| +3% | +$13.8K |
|
243
W.W. Grainger
GWW
$48.5B
| $491K | 0.02% |
2,105
-230
| -10% | -$53.6K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $490K | 0.02% |
5,600
| – | – |
|
245
Omnicom Group
OMC
$15.2B
| $490K | 0.02% |
5,890
+310
| +6% | +$25.8K |
|
246
International Paper
IP
$26.2B
| $480K | 0.02% |
11,696
| – | – |
|
247
Northrop Grumman
NOC
$84.5B
| $469K | 0.02% |
2,368
| – | – |
|
248
Blackrock
BLK
$175B
| $453K | 0.02% |
+1,330
| New | +$453K |
|
249
Las Vegas Sands
LVS
$39.6B
| $439K | 0.02% |
8,500
+3,500
| +70% | +$181K |
|
250
Cullen/Frost Bankers
CFR
$8.3B
| $428K | 0.02% |
7,760
-1,000
| -11% | -$55.2K |
|