BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$116B
| $537K | 0.02% |
4,720
-372
| -7% | -$42.3K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $516K | 0.02% |
7,542
+124
| +2% | +$8.48K |
|
253
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.02% |
9,648
+1,048
| +12% | +$55.8K |
|
|
NGD
254
New Gold Inc
NGD
$4.67B
| $505K | 0.02% |
+169,360
| New | +$505K |
|
255
Cathay General Bancorp
CATY
$3.45B
| $498K | 0.02% |
13,204
| – | – |
|
256
Omnicom Group
OMC
$15.2B
| $490K | 0.02% |
5,685
| – | – |
|
257
Ameriprise Financial
AMP
$48.5B
| $489K | 0.02% |
3,769
-42
| -1% | -$5.45K |
|
258
Kinder Morgan
KMI
$60B
| $486K | 0.02% |
22,374
-1,500
| -6% | -$32.6K |
|
259
Hancock Whitney
HWC
$5.33B
| $478K | 0.02% |
10,500
| – | – |
|
260
FIVE9
FIVN
$2.08B
| $476K | 0.02% |
28,905
+7,035
| +32% | +$116K |
|
261
Teledyne Technologies
TDY
$25.2B
| $472K | 0.02% |
+3,730
| New | +$472K |
|
262
C.H. Robinson
CHRW
$15.2B
| $470K | 0.02% |
6,087
-338
| -5% | -$26.1K |
|
263
PDF Solutions
PDFS
$808M
| $468K | 0.02% |
+20,695
| New | +$468K |
|
264
W.W. Grainger
GWW
$48.5B
| $467K | 0.02% |
2,005
| – | – |
|
265
Blackrock
BLK
$175B
| $465K | 0.02% |
1,212
-100
| -8% | -$38.4K |
|
266
Newell Brands
NWL
$2.48B
| $443K | 0.02% |
9,391
-2,943
| -24% | -$139K |
|
267
Aflac
AFL
$57.2B
| $436K | 0.02% |
6,014
-2,871
| -32% | -$208K |
|
268
Clearfield
CLFD
$450M
| $433K | 0.02% |
+26,310
| New | +$433K |
|
269
Public Service Enterprise Group
PEG
$41.1B
| $426K | 0.02% |
9,612
+1,950
| +25% | +$86.4K |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $421K | 0.02% |
7,705
-1,004
| -12% | -$54.9K |
|
271
J.M. Smucker
SJM
$11.8B
| $420K | 0.02% |
3,203
+54
| +2% | +$7.08K |
|
|
CRAY
272
DELISTED
Cray, Inc.
CRAY
| $417K | 0.02% |
+19,040
| New | +$417K |
|
273
Zions Bancorporation
ZION
$8.56B
| $412K | 0.02% |
9,802
-14,998
| -60% | -$630K |
|
274
Hewlett Packard
HPE
$29.6B
| $408K | 0.02% |
17,214
-5,986
| -26% | -$142K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $408K | 0.02% |
4,760
-1,640
| -26% | -$141K |
|