BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $701K | 0.03% |
10,789
-99
| -0.9% | -$6.43K |
|
227
iShares MSCI Hong Kong ETF
EWH
$715M
| $695K | 0.03% |
31,229
-5,709
| -15% | -$127K |
|
228
Hershey
HSY
$37.3B
| $659K | 0.03% |
6,030
-2,000
| -25% | -$219K |
|
229
Webster Financial
WBS
$10.3B
| $651K | 0.03% |
13,009
-12,073
| -48% | -$604K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $646K | 0.03% |
3,773
+279
| +8% | +$47.8K |
|
231
FedEx
FDX
$52.9B
| $642K | 0.03% |
3,289
-990
| -23% | -$193K |
|
232
Corning
GLW
$57.4B
| $638K | 0.03% |
23,630
+8,186
| +53% | +$221K |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $637K | 0.03% |
13,040
+1,295
| +11% | +$63.3K |
|
234
Trane Technologies
TT
$92.5B
| $620K | 0.03% |
7,620
+3,500
| +85% | +$285K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $619K | 0.03% |
5,177
| – | – |
|
|
GTT
236
DELISTED
GTT Communications, Inc.
GTT
| $612K | 0.02% |
25,150
+2,000
| +9% | +$48.7K |
|
237
Lincoln Electric
LECO
$13.4B
| $609K | 0.02% |
7,010
+75
| +1% | +$6.52K |
|
238
VF Corp
VFC
$5.91B
| $609K | 0.02% |
11,070
| – | – |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $609K | 0.02% |
4,105
| – | – |
|
240
Lincoln National
LNC
$8.14B
| $603K | 0.02% |
9,212
-288
| -3% | -$18.9K |
|
241
International Paper
IP
$26.2B
| $602K | 0.02% |
11,849
+46
| +0.4% | +$2.34K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $600K | 0.02% |
7,450
-156,280
| -95% | -$12.6M |
|
243
Northrop Grumman
NOC
$84.5B
| $587K | 0.02% |
2,468
| – | – |
|
244
Healthcare Services Group
HCSG
$1.13B
| $585K | 0.02% |
13,570
-400
| -3% | -$17.2K |
|
245
Diageo
DEO
$61.5B
| $581K | 0.02% |
5,029
-545
| -10% | -$63K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $575K | 0.02% |
5,600
| – | – |
|
247
United Parcel Service
UPS
$74.1B
| $565K | 0.02% |
5,267
-200
| -4% | -$21.5K |
|
248
Walmart
WMT
$780B
| $540K | 0.02% |
7,486
-5,215
| -41% | -$376K |
|
249
Northern Trust
NTRS
$25B
| $539K | 0.02% |
6,221
| – | – |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $539K | 0.02% |
4,758
-1,080
| -18% | -$122K |
|