BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.24B
| $859K | 0.03% |
9,050
+1,100
| +14% | +$104K |
|
|
GTT
227
DELISTED
GTT Communications, Inc.
GTT
| $832K | 0.03% |
26,300
-850
| -3% | -$26.9K |
|
228
Ross Stores
ROST
$49.4B
| $804K | 0.03% |
12,446
-6,785
| -35% | -$438K |
|
229
American Water Works
AWK
$28B
| $776K | 0.03% |
9,585
-260
| -3% | -$21.1K |
|
230
W.P. Carey
WPC
$14.9B
| $736K | 0.03% |
11,154
-3,176
| -22% | -$210K |
|
231
PPG Industries
PPG
$24.8B
| $734K | 0.03% |
6,759
+100
| +2% | +$10.9K |
|
232
Healthcare Services Group
HCSG
$1.15B
| $732K | 0.03% |
13,570
| – | – |
|
233
Paychex
PAYX
$48.7B
| $728K | 0.03% |
12,137
-5
| -0% | -$300 |
|
234
Tapestry
TPR
$21.7B
| $725K | 0.03% |
18,000
| – | – |
|
235
Diageo
DEO
$61.3B
| $708K | 0.03% |
5,359
| – | – |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $707K | 0.03% |
+14,000
| New | +$707K |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $700K | 0.03% |
28,369
-280
| -1% | -$6.91K |
|
238
VF Corp
VFC
$5.86B
| $700K | 0.03% |
11,693
| – | – |
|
239
FIVE9
FIVN
$2.06B
| $691K | 0.03% |
28,905
| – | – |
|
240
iShares Russell 1000 ETF
IWB
$43.4B
| $691K | 0.03% |
4,941
-1,200
| -20% | -$168K |
|
241
International Paper
IP
$25.7B
| $666K | 0.03% |
12,375
-89
| -0.7% | -$4.79K |
|
242
American Tower
AMT
$92.9B
| $654K | 0.02% |
4,782
-2,345
| -33% | -$321K |
|
243
Lincoln National
LNC
$7.98B
| $654K | 0.02% |
8,900
-300
| -3% | -$22K |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $645K | 0.02% |
5,675
+2,003
| +55% | +$228K |
|
245
Simon Property Group
SPG
$59.5B
| $635K | 0.02% |
3,946
+1,300
| +49% | +$209K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $633K | 0.02% |
5,550
-50
| -0.9% | -$5.7K |
|
247
Lincoln Electric
LECO
$13.5B
| $631K | 0.02% |
6,880
| – | – |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $631K | 0.02% |
10,010
-222
| -2% | -$14K |
|
249
Hershey
HSY
$37.6B
| $629K | 0.02% |
5,762
| – | – |
|
250
Protolabs
PRLB
$1.19B
| $623K | 0.02% |
+7,755
| New | +$623K |
|