BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
| $647K | 0.03% |
14,690
+5,645
| +62% | +$249K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $643K | 0.03% |
5,501
+2,000
| +57% | +$234K |
|
228
Aflac
AFL
$57.2B
| $625K | 0.03% |
17,334
+8
| +0% | +$288 |
|
229
Sunoco
SUN
$6.95B
| $621K | 0.03% |
20,750
| – | – |
|
230
Fair Isaac
FICO
$36.8B
| $607K | 0.03% |
+5,375
| New | +$607K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $606K | 0.03% |
6,722
-785
| -10% | -$70.8K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $602K | 0.03% |
5,820
-7,117
| -55% | -$736K |
|
|
HES
233
DELISTED
Hess
HES
| $601K | 0.03% |
10,000
| – | – |
|
234
Hershey
HSY
$37.6B
| $601K | 0.03% |
5,300
-77
| -1% | -$8.73K |
|
235
United Parcel Service
UPS
$72.1B
| $589K | 0.03% |
5,472
-1,815
| -25% | -$195K |
|
236
Walmart
WMT
$801B
| $586K | 0.03% |
24,069
+69
| +0.3% | +$1.68K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $562K | 0.03% |
+3,051
| New | +$562K |
|
238
Cogent Communications
CCOI
$1.81B
| $560K | 0.03% |
13,983
-250
| -2% | -$10K |
|
239
C.H. Robinson
CHRW
$14.9B
| $548K | 0.02% |
7,380
-315
| -4% | -$23.4K |
|
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.02% |
5,354
+187
| +4% | +$18.8K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $530K | 0.02% |
9,551
-2,012
| -17% | -$112K |
|
242
Northrop Grumman
NOC
$83.2B
| $526K | 0.02% |
2,368
| – | – |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $496K | 0.02% |
7,785
+25
| +0.3% | +$1.59K |
|
244
International Paper
IP
$25.7B
| $491K | 0.02% |
12,245
-106
| -0.9% | -$4.25K |
|
245
First Solar
FSLR
$22B
| $482K | 0.02% |
+9,936
| New | +$482K |
|
246
Consolidated Edison
ED
$35.4B
| $479K | 0.02% |
5,959
+630
| +12% | +$50.6K |
|
247
J.M. Smucker
SJM
$12B
| $479K | 0.02% |
3,145
| – | – |
|
248
W.W. Grainger
GWW
$47.5B
| $478K | 0.02% |
2,105
| – | – |
|
249
American Tower
AMT
$92.9B
| $477K | 0.02% |
4,199
-3,300
| -44% | -$375K |
|
250
Kinder Morgan
KMI
$59.1B
| $475K | 0.02% |
25,349
-14,019
| -36% | -$263K |
|