BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $426K | 0.02% |
8,119
-3,839
| -32% | -$201K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $422K | 0.02% |
+7,869
| New | +$422K |
|
253
Omnicom Group
OMC
$15.4B
| $422K | 0.02% |
5,580
| – | – |
|
254
American International
AIG
$43.9B
| $409K | 0.02% |
6,602
+1
| +0% | +$62 |
|
255
Ameriprise Financial
AMP
$46.1B
| $409K | 0.02% |
3,840
-258
| -6% | -$27.5K |
|
256
Williams Companies
WMB
$69.9B
| $406K | 0.02% |
15,800
| – | – |
|
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| $405K | 0.02% |
15,000
| – | – |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $397K | 0.02% |
3,501
| – | – |
|
259
Royce Value Trust
RVT
$1.96B
| $393K | 0.02% |
33,410
+23,405
| +234% | +$275K |
|
260
J.M. Smucker
SJM
$12B
| $391K | 0.02% |
3,170
| – | – |
|
261
Signet Jewelers
SIG
$3.85B
| $390K | 0.02% |
3,150
| – | – |
|
|
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
| $384K | 0.02% |
24,006
| – | – |
|
263
TEGNA Inc
TGNA
$3.38B
| $373K | 0.02% |
22,813
-2,890
| -11% | -$47.3K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.02% |
8,532
-184
| -2% | -$7.98K |
|
265
APA Corp
APA
$8.14B
| $364K | 0.02% |
8,187
-5,952
| -42% | -$265K |
|
|
FEIC
266
DELISTED
FEI COMPANY
FEIC
| $361K | 0.02% |
4,530
-1,600
| -26% | -$128K |
|
267
Johnson Controls International
JCI
$69.5B
| $349K | 0.02% |
8,440
| – | – |
|
268
Consolidated Edison
ED
$35.4B
| $342K | 0.02% |
5,329
| – | – |
|
269
Westlake Corp
WLK
$11.5B
| $341K | 0.02% |
6,276
-3,914
| -38% | -$213K |
|
270
Cameco
CCJ
$33B
| $334K | 0.02% |
27,060
| – | – |
|
271
Lincoln Electric
LECO
$13.5B
| $313K | 0.01% |
6,035
-300
| -5% | -$15.6K |
|
272
WD-40
WDFC
$2.95B
| $313K | 0.01% |
3,170
+470
| +17% | +$46.4K |
|
273
Ford
F
$46.7B
| $306K | 0.01% |
21,752
| – | – |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $305K | 0.01% |
4,650
-753
| -14% | -$49.4K |
|
275
iShares US Pharmaceuticals ETF
IHE
$581M
| $301K | 0.01% |
5,580
+180
| +3% | +$9.71K |
|