BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$5.35B
| $766K | 0.03% |
+9,770
| New | +$766K |
|
227
Trimble
TRMB
$18.6B
| $765K | 0.03% |
18,927
-8,980
| -32% | -$363K |
|
228
AutoZone
AZO
$69.8B
| $744K | 0.03% |
726
| – | – |
|
229
Cullen/Frost Bankers
CFR
$8.23B
| $718K | 0.03% |
7,393
-1,600
| -18% | -$155K |
|
230
Plains All American Pipeline
PAA
$12.5B
| $718K | 0.03% |
29,300
-6,750
| -19% | -$165K |
|
231
PPG Industries
PPG
$24.6B
| $713K | 0.02% |
6,319
-105
| -2% | -$11.8K |
|
232
Check Point Software Technologies
CHKP
$20.3B
| $702K | 0.02% |
5,550
| – | – |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $702K | 0.02% |
29,641
-1,450
| -5% | -$34.3K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $694K | 0.02% |
15,255
-1,000
| -6% | -$45.5K |
|
235
WisdomTree US MidCap Fund
EZM
$807M
| $678K | 0.02% |
17,240
-2,580
| -13% | -$101K |
|
236
Zions Bancorporation
ZION
$8.37B
| $675K | 0.02% |
14,870
-3,495
| -19% | -$159K |
|
237
Aflac
AFL
$56.2B
| $659K | 0.02% |
13,189
| – | – |
|
238
iShares MSCI Hong Kong ETF
EWH
$714M
| $647K | 0.02% |
24,696
| – | – |
|
239
W.W. Grainger
GWW
$48.5B
| $646K | 0.02% |
2,146
| – | – |
|
240
Hershey
HSY
$37.5B
| $639K | 0.02% |
5,562
| – | – |
|
241
iShares Russell 1000 ETF
IWB
$42.6B
| $626K | 0.02% |
3,981
-75
| -2% | -$11.8K |
|
242
Trane Technologies
TT
$91.1B
| $611K | 0.02% |
5,662
-1,550
| -21% | -$167K |
|
243
iShares Russell 1000 Growth ETF
IWF
$114B
| $600K | 0.02% |
3,963
| – | – |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600K | 0.02% |
7,985
-345
| -4% | -$25.9K |
|
245
Corning
GLW
$58.2B
| $595K | 0.02% |
17,964
+300
| +2% | +$9.94K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $590K | 0.02% |
5,875
| – | – |
|
247
Tapestry
TPR
$21.4B
| $585K | 0.02% |
18,000
| – | – |
|
248
International Paper
IP
$25.8B
| $569K | 0.02% |
12,308
-176
| -1% | -$8.14K |
|
249
Public Service Enterprise Group
PEG
$40.7B
| $569K | 0.02% |
9,572
| – | – |
|
250
Blackrock
BLK
$171B
| $568K | 0.02% |
1,328
-100
| -7% | -$42.8K |
|