BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.02% |
9,532
+1,000
| +12% | +$44.7K |
|
252
eBay
EBAY
$41.4B
| $420K | 0.02% |
17,610
-4,140
| -19% | -$98.7K |
|
253
MetLife
MET
$54.1B
| $415K | 0.02% |
9,445
-3,400
| -26% | -$149K |
|
254
Consolidated Edison
ED
$35.4B
| $408K | 0.02% |
5,329
| – | – |
|
255
J.M. Smucker
SJM
$11.8B
| $408K | 0.02% |
3,145
-25
| -0.8% | -$3.24K |
|
256
Northern Trust
NTRS
$25B
| $405K | 0.02% |
6,221
-50
| -0.8% | -$3.26K |
|
257
iShares Russell 1000 ETF
IWB
$43.2B
| $399K | 0.02% |
3,501
| – | – |
|
|
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
| $392K | 0.02% |
11,745
-3,255
| -22% | -$109K |
|
259
APA Corp
APA
$8.31B
| $386K | 0.02% |
7,901
-286
| -3% | -$14K |
|
260
Technology Select Sector SPDR Fund
XLK
$83.9B
| $386K | 0.02% |
8,695
+2,645
| +44% | +$117K |
|
261
Aptiv
APTV
$17.3B
| $379K | 0.02% |
5,050
| – | – |
|
262
Core Laboratories
CLB
$540M
| $379K | 0.02% |
3,370
-2,175
| -39% | -$245K |
|
263
Lincoln National
LNC
$8.14B
| $372K | 0.02% |
9,500
| – | – |
|
264
Ameriprise Financial
AMP
$48.5B
| $361K | 0.02% |
3,840
| – | – |
|
265
Public Service Enterprise Group
PEG
$41.1B
| $361K | 0.02% |
7,662
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $359K | 0.02% |
7,050
-819
| -10% | -$41.7K |
|
267
Southern Company
SO
$102B
| $350K | 0.02% |
6,772
+333
| +5% | +$17.2K |
|
|
PVTB
268
DELISTED
PrivateBancorp Inc
PVTB
| $349K | 0.02% |
9,045
-6,000
| -40% | -$232K |
|
269
Cameco
CCJ
$33.7B
| $347K | 0.02% |
27,060
| – | – |
|
270
Lincoln Electric
LECO
$13.4B
| $330K | 0.02% |
5,635
-400
| -7% | -$23.4K |
|
271
TEGNA Inc
TGNA
$3.41B
| $326K | 0.02% |
13,875
-725
| -5% | -$17K |
|
272
Hewlett Packard
HPE
$29.6B
| $325K | 0.02% |
18,310
-1,000
| -5% | -$17.8K |
|
273
Phillips 66
PSX
$54B
| $317K | 0.01% |
3,656
+458
| +14% | +$39.7K |
|
274
Ashland
ASH
$2.57B
| $313K | 0.01% |
2,846
| – | – |
|
275
Kingsway Financial Services
KFS
$414M
| $309K | 0.01% |
65,038
| – | – |
|