BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.9B
| $471K | 0.03% |
7,613
-500
| -6% | -$30.9K |
|
252
Unilever
UL
$155B
| $471K | 0.03% |
11,430
-1,500
| -12% | -$61.8K |
|
253
Eaton
ETN
$136B
| $456K | 0.02% |
5,996
-204
| -3% | -$15.5K |
|
254
Ameriprise Financial
AMP
$48.5B
| $455K | 0.02% |
3,957
+147
| +4% | +$16.9K |
|
255
Intuit
INTU
$186B
| $452K | 0.02% |
5,925
-1,570
| -21% | -$120K |
|
256
Goldman Sachs
GS
$226B
| $430K | 0.02% |
2,424
+95
| +4% | +$16.9K |
|
257
Oceaneering
OII
$2.45B
| $429K | 0.02% |
5,440
-1,600
| -23% | -$126K |
|
258
Zimmer Biomet
ZBH
$21B
| $427K | 0.02% |
+4,580
| New | +$427K |
|
259
Marathon Petroleum
MPC
$54.6B
| $421K | 0.02% |
4,589
+303
| +7% | +$27.8K |
|
260
American Water Works
AWK
$28B
| $420K | 0.02% |
9,930
| – | – |
|
261
EQT Corp
EQT
$32.4B
| $408K | 0.02% |
4,540
| – | – |
|
262
Starbucks
SBUX
$100B
| $395K | 0.02% |
5,040
+482
| +11% | +$37.8K |
|
263
Northern Trust
NTRS
$25B
| $394K | 0.02% |
6,371
| – | – |
|
|
EEP
264
DELISTED
Enbridge Energy Partners
EEP
| $394K | 0.02% |
13,186
-1,700
| -11% | -$50.8K |
|
265
Consolidated Edison
ED
$35.4B
| $393K | 0.02% |
7,104
+400
| +6% | +$22.1K |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $390K | 0.02% |
6,039
-86
| -1% | -$5.55K |
|
267
iShares Russell 1000 ETF
IWB
$43.2B
| $387K | 0.02% |
3,751
-166
| -4% | -$17.1K |
|
268
Energy Transfer Partners
ET
$60.8B
| $376K | 0.02% |
4,600
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.02% |
5,554
+2,164
| +64% | +$145K |
|
270
Novo Nordisk
NVO
$251B
| $370K | 0.02% |
2,002
+20
| +1% | +$3.7K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.02% |
8,761
+455
| +5% | +$19K |
|
272
Hershey
HSY
$37.3B
| $365K | 0.02% |
3,757
+57
| +2% | +$5.54K |
|
273
Sinclair Inc
SBGI
$1.01B
| $361K | 0.02% |
10,090
| – | – |
|
274
Suncor Energy
SU
$50.1B
| $361K | 0.02% |
10,286
-121
| -1% | -$4.25K |
|
275
Grand Canyon Education
LOPE
$5.66B
| $359K | 0.02% |
8,245
| – | – |
|