BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PotlatchDeltic
PCH
$3.14B
| $759K | 0.03% |
18,469
-581
| -3% | -$23.9K |
|
227
Zimmer Biomet
ZBH
$21B
| $756K | 0.03% |
5,506
+501
| +10% | +$68.8K |
|
228
PPG Industries
PPG
$24.6B
| $749K | 0.03% |
6,319
| – | – |
|
229
MetLife
MET
$53.1B
| $708K | 0.02% |
15,019
-14,660
| -49% | -$691K |
|
230
Clorox
CLX
$14.7B
| $706K | 0.02% |
4,649
+1,000
| +27% | +$152K |
|
231
Trane Technologies
TT
$91B
| $691K | 0.02% |
5,612
| – | – |
|
232
WisdomTree US MidCap Fund
EZM
$807M
| $680K | 0.02% |
17,240
| – | – |
|
233
Corteva
CTVA
$50B
| $679K | 0.02% |
24,246
-9,371
| -28% | -$262K |
|
234
Aflac
AFL
$56.3B
| $668K | 0.02% |
12,763
-130
| -1% | -$6.8K |
|
235
iShares Russell 1000 Growth ETF
IWF
$114B
| $665K | 0.02% |
4,164
| – | – |
|
|
PVG
236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $658K | 0.02% |
57,140
-290
| -0.5% | -$3.34K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $657K | 0.02% |
30,909
+1,268
| +4% | +$27K |
|
238
iShares Russell 1000 ETF
IWB
$42.6B
| $655K | 0.02% |
3,981
| – | – |
|
239
SolarEdge
SEDG
$1.88B
| $650K | 0.02% |
7,765
+100
| +1% | +$8.37K |
|
240
W.W. Grainger
GWW
$48.4B
| $636K | 0.02% |
2,139
-7
| -0.3% | -$2.08K |
|
241
eBay
EBAY
$41B
| $603K | 0.02% |
15,459
| – | – |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $603K | 0.02% |
7,599
+379
| +5% | +$30.1K |
|
243
T Rowe Price
TROW
$23.1B
| $588K | 0.02% |
5,144
+387
| +8% | +$44.2K |
|
244
S&P Global
SPGI
$165B
| $585K | 0.02% |
2,387
| – | – |
|
245
Booking.com
BKNG
$178B
| $577K | 0.02% |
294
| – | – |
|
246
Parker-Hannifin
PH
$94.3B
| $574K | 0.02% |
3,179
+112
| +4% | +$20.2K |
|
247
Helmerich & Payne
HP
$2.08B
| $561K | 0.02% |
14,000
+8,750
| +167% | +$351K |
|
248
Blackrock
BLK
$171B
| $559K | 0.02% |
1,255
-73
| -5% | -$32.5K |
|
249
Northern Trust
NTRS
$24.5B
| $558K | 0.02% |
5,981
| – | – |
|
250
Lincoln National
LNC
$7.98B
| $537K | 0.02% |
8,900
| – | – |
|