BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $713K | 0.03% |
16,255
-2,600
| -14% | -$114K |
|
227
Zimmer Biomet
ZBH
$21B
| $705K | 0.03% |
6,798
+25
| +0.4% | +$2.59K |
|
228
Helmerich & Payne
HP
$2.08B
| $690K | 0.03% |
14,400
-300
| -2% | -$14.4K |
|
229
WisdomTree US MidCap Fund
EZM
$818M
| $680K | 0.03% |
19,820
-1,180
| -6% | -$40.5K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $674K | 0.03% |
9,105
-50
| -0.5% | -$3.7K |
|
231
Trane Technologies
TT
$92.5B
| $658K | 0.03% |
7,212
+292
| +4% | +$26.6K |
|
232
PPG Industries
PPG
$25.1B
| $657K | 0.03% |
6,424
| – | – |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $653K | 0.03% |
14,073
-640
| -4% | -$29.7K |
|
234
Yum! Brands
YUM
$40.8B
| $648K | 0.03% |
7,045
+500
| +8% | +$46K |
|
235
Nutrien
NTR
$28B
| $627K | 0.03% |
13,341
-751
| -5% | -$35.3K |
|
236
AutoZone
AZO
$70.2B
| $609K | 0.02% |
726
| – | – |
|
237
Tapestry
TPR
$21.2B
| $607K | 0.02% |
18,000
| – | – |
|
238
W.W. Grainger
GWW
$48.5B
| $606K | 0.02% |
2,146
| – | – |
|
239
Aflac
AFL
$57.2B
| $601K | 0.02% |
13,189
-914
| -6% | -$41.6K |
|
240
Hershey
HSY
$37.3B
| $596K | 0.02% |
5,562
-200
| -3% | -$21.4K |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $570K | 0.02% |
5,550
| – | – |
|
242
iShares Russell 1000 ETF
IWB
$43.2B
| $563K | 0.02% |
4,056
| – | – |
|
243
Blackrock
BLK
$175B
| $561K | 0.02% |
1,428
-5
| -0.3% | -$1.96K |
|
244
iShares MSCI Hong Kong ETF
EWH
$711M
| $557K | 0.02% |
24,696
-2,000
| -7% | -$45.1K |
|
245
Corning
GLW
$57.4B
| $534K | 0.02% |
17,664
| – | – |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $534K | 0.02% |
8,330
| – | – |
|
247
Webster Financial
WBS
$10.3B
| $531K | 0.02% |
10,780
-250
| -2% | -$12.3K |
|
248
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.02% |
3,963
+647
| +20% | +$84.7K |
|
249
Healthcare Services Group
HCSG
$1.13B
| $513K | 0.02% |
12,770
| – | – |
|
250
Cognex
CGNX
$7.38B
| $511K | 0.02% |
+13,210
| New | +$511K |
|