BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.5B
| $621K | 0.02% |
11,826
-533
| -4% | -$28K |
|
252
Walmart
WMT
$805B
| $606K | 0.02% |
23,265
+180
| +0.8% | +$4.69K |
|
253
Kellanova
K
$27.6B
| $601K | 0.02% |
10,266
-106
| -1% | -$6.21K |
|
254
Blackrock
BLK
$172B
| $600K | 0.02% |
1,342
+108
| +9% | +$48.3K |
|
255
Teledyne Technologies
TDY
$25.6B
| $594K | 0.02% |
3,730
| – | – |
|
256
Ameriprise Financial
AMP
$48.3B
| $565K | 0.02% |
3,802
+42
| +1% | +$6.24K |
|
257
Northern Trust
NTRS
$24.7B
| $564K | 0.02% |
6,131
| – | – |
|
258
Aflac
AFL
$58.1B
| $552K | 0.02% |
13,558
+1,530
| +13% | +$62.3K |
|
259
T Rowe Price
TROW
$24.5B
| $526K | 0.02% |
5,807
+2,075
| +56% | +$188K |
|
260
Corning
GLW
$59.7B
| $513K | 0.02% |
17,130
| – | – |
|
261
Hancock Whitney
HWC
$5.38B
| $509K | 0.02% |
10,500
| – | – |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $506K | 0.02% |
4,660
| – | – |
|
263
Cathay General Bancorp
CATY
$3.48B
| $491K | 0.02% |
12,204
| – | – |
|
264
Silgan Holdings
SLGN
$4.8B
| $491K | 0.02% |
+16,675
| New | +$491K |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | 0.02% |
6,650
-50
| -0.7% | -$3.61K |
|
266
Cooper Companies
COO
$13.5B
| $451K | 0.02% |
7,600
| – | – |
|
267
Waste Management
WM
$90.6B
| $441K | 0.02% |
5,629
-277
| -5% | -$21.7K |
|
268
AutoZone
AZO
$70.8B
| $432K | 0.02% |
726
-2,023
| -74% | -$1.2M |
|
269
Regeneron Pharmaceuticals
REGN
$60.1B
| $432K | 0.02% |
966
+37
| +4% | +$16.5K |
|
270
iShares Russell 1000 Growth ETF
IWF
$118B
| $427K | 0.02% |
3,416
-592
| -15% | -$74K |
|
271
Boston Properties
BXP
$11.9B
| $421K | 0.02% |
+3,425
| New | +$421K |
|
272
Public Service Enterprise Group
PEG
$40.8B
| $412K | 0.02% |
8,907
-705
| -7% | -$32.6K |
|
273
Omnicom Group
OMC
$15.2B
| $410K | 0.02% |
5,535
-150
| -3% | -$11.1K |
|
274
Fair Isaac
FICO
$36.5B
| $407K | 0.02% |
2,896
| – | – |
|
275
First Solar
FSLR
$21.7B
| $405K | 0.02% |
+8,837
| New | +$405K |
|