BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$46.8M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.3B
| $440K | 0.02% |
8,340
| – | – |
|
252
Fastenal
FAST
$57.7B
| $438K | 0.02% |
35,500
-12,700
| -26% | -$157K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $433K | 0.02% |
4,717
| – | – |
|
254
Energy Transfer Partners
ET
$60.6B
| $432K | 0.02% |
18,480
+80
| +0.4% | +$1.87K |
|
255
Goldman Sachs
GS
$227B
| $428K | 0.02% |
2,610
+186
| +8% | +$30.5K |
|
256
Northern Trust
NTRS
$24.7B
| $418K | 0.02% |
6,371
| – | – |
|
257
Ameriprise Financial
AMP
$48.3B
| $414K | 0.02% |
3,760
-197
| -5% | -$21.7K |
|
258
Check Point Software Technologies
CHKP
$20.5B
| $406K | 0.02% |
6,000
-39
| -0.6% | -$2.64K |
|
259
Marathon Petroleum
MPC
$54.4B
| $400K | 0.02% |
9,186
+8
| +0.1% | +$348 |
|
260
iShares Russell 1000 Growth ETF
IWF
$118B
| $395K | 0.02% |
4,570
+435
| +11% | +$37.6K |
|
261
Adobe
ADBE
$146B
| $394K | 0.02% |
6,000
-2,550
| -30% | -$167K |
|
262
Hershey
HSY
$37.6B
| $394K | 0.02% |
3,777
+20
| +0.5% | +$2.09K |
|
263
BHP
BHP
$141B
| $393K | 0.02% |
6,859
-1,774
| -21% | -$102K |
|
264
iShares Russell 1000 ETF
IWB
$43.5B
| $393K | 0.02% |
3,751
| – | – |
|
265
Southern Company
SO
$101B
| $388K | 0.02% |
8,825
+891
| +11% | +$39.2K |
|
266
D.R. Horton
DHI
$52.7B
| $386K | 0.02% |
17,830
-42,435
| -70% | -$919K |
|
267
Grand Canyon Education
LOPE
$5.76B
| $385K | 0.02% |
8,245
| – | – |
|
|
EEP
268
DELISTED
Enbridge Energy Partners
EEP
| $361K | 0.02% |
13,186
| – | – |
|
269
Suncor Energy
SU
$48.7B
| $357K | 0.02% |
10,217
-69
| -0.7% | -$2.41K |
|
270
Meta Platforms (Facebook)
META
$1.88T
| $348K | 0.02% |
5,785
+977
| +20% | +$58.8K |
|
271
Sanofi
SNY
$111B
| $339K | 0.02% |
6,477
| – | – |
|
272
Visa
V
$681B
| $337K | 0.02% |
6,248
+320
| +5% | +$17.3K |
|
273
Quest Diagnostics
DGX
$20.1B
| $336K | 0.02% |
5,803
| – | – |
|
|
NVDQ
274
DELISTED
Novadaq Technologies Inc.
NVDQ
| $334K | 0.02% |
15,000
| – | – |
|
275
American International
AIG
$45.3B
| $329K | 0.02% |
6,586
+64
| +1% | +$3.2K |
|