BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$98.8B
| $867K | 0.03% |
22,223
| – | – |
|
227
Plains All American Pipeline
PAA
$12.4B
| $849K | 0.03% |
38,550
-3,000
| -7% | -$66.1K |
|
228
Packaging Corp of America
PKG
$19.4B
| $834K | 0.03% |
+7,400
| New | +$834K |
|
229
American Tower
AMT
$93.3B
| $827K | 0.03% |
5,688
+701
| +14% | +$102K |
|
230
Chart Industries
GTLS
$8.94B
| $826K | 0.03% |
+13,990
| New | +$826K |
|
231
VF Corp
VFC
$5.79B
| $816K | 0.03% |
11,010
| – | – |
|
232
WisdomTree US MidCap Fund
EZM
$809M
| $812K | 0.03% |
+21,000
| New | +$812K |
|
233
Walmart
WMT
$779B
| $784K | 0.03% |
8,809
+374
| +4% | +$33.3K |
|
234
Johnson Controls International
JCI
$69.2B
| $782K | 0.03% |
22,181
-1,603
| -7% | -$56.5K |
|
235
Blackrock
BLK
$172B
| $772K | 0.03% |
1,425
| – | – |
|
236
PPG Industries
PPG
$24.7B
| $747K | 0.03% |
6,694
+185
| +3% | +$20.6K |
|
237
Nutrien
NTR
$27.9B
| $725K | 0.03% |
+15,350
| New | +$725K |
|
238
Paychex
PAYX
$48.9B
| $723K | 0.03% |
11,747
+60
| +0.5% | +$3.69K |
|
|
FSCT
239
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $716K | 0.03% |
+22,085
| New | +$716K |
|
240
iShares MSCI Hong Kong ETF
EWH
$715M
| $714K | 0.03% |
28,196
| – | – |
|
241
Cogent Communications
CCOI
$1.81B
| $696K | 0.03% |
16,048
-1,530
| -9% | -$66.4K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $692K | 0.03% |
6,350
| – | – |
|
243
Newmont
NEM
$83.2B
| $672K | 0.03% |
17,188
+4,448
| +35% | +$174K |
|
244
FedEx
FDX
$52.7B
| $669K | 0.03% |
2,786
+1,507
| +118% | +$362K |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $657K | 0.02% |
9,280
-2,975
| -24% | -$211K |
|
246
Webster Financial
WBS
$10.3B
| $656K | 0.02% |
11,845
+105
| +0.9% | +$5.82K |
|
247
International Paper
IP
$25.9B
| $650K | 0.02% |
12,159
+440
| +4% | +$23.5K |
|
248
Lincoln National
LNC
$8.07B
| $650K | 0.02% |
8,900
| – | – |
|
249
Aflac
AFL
$56.5B
| $641K | 0.02% |
14,653
+7,367
| +101% | +$322K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.1B
| $631K | 0.02% |
5,295
-2,940
| -36% | -$350K |
|