BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.5B
| $622K | 0.02% |
9,567
+220
| +2% | +$14.3K |
|
252
Northern Trust
NTRS
$24.6B
| $622K | 0.02% |
6,031
-100
| -2% | -$10.3K |
|
253
iShares Russell 1000 ETF
IWB
$42.8B
| $614K | 0.02% |
4,181
-760
| -15% | -$112K |
|
254
W.P. Carey
WPC
$14.5B
| $609K | 0.02% |
9,825
-50
| -0.5% | -$3.1K |
|
255
ConocoPhillips
COP
$124B
| $595K | 0.02% |
+10,039
| New | +$595K |
|
256
T Rowe Price
TROW
$23.1B
| $595K | 0.02% |
5,507
| – | – |
|
257
W.W. Grainger
GWW
$48.6B
| $578K | 0.02% |
2,047
| – | – |
|
258
Healthcare Services Group
HCSG
$1.15B
| $570K | 0.02% |
13,117
-453
| -3% | -$19.7K |
|
259
Hershey
HSY
$37.6B
| $570K | 0.02% |
5,762
| – | – |
|
260
Ameriprise Financial
AMP
$48.2B
| $553K | 0.02% |
3,740
-227
| -6% | -$33.6K |
|
261
Check Point Software Technologies
CHKP
$20.4B
| $551K | 0.02% |
5,550
| – | – |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $551K | 0.02% |
8,696
| – | – |
|
263
Hancock Whitney
HWC
$5.26B
| $538K | 0.02% |
10,400
-100
| -1% | -$5.17K |
|
264
Invesco QQQ Trust
QQQ
$361B
| $510K | 0.02% |
3,186
+146
| +5% | +$23.4K |
|
265
Data I/O
DAIO
$28.4M
| $504K | 0.02% |
+67,743
| New | +$504K |
|
266
Yum! Brands
YUM
$40.2B
| $501K | 0.02% |
5,888
+878
| +18% | +$74.7K |
|
267
Cathay General Bancorp
CATY
$3.41B
| $488K | 0.02% |
12,204
| – | – |
|
268
Public Service Enterprise Group
PEG
$40.7B
| $486K | 0.02% |
9,672
| – | – |
|
269
Waste Management
WM
$90.5B
| $482K | 0.02% |
5,730
+101
| +2% | +$8.5K |
|
270
Corning
GLW
$58.4B
| $479K | 0.02% |
17,164
+34
| +0.2% | +$949 |
|
271
AutoZone
AZO
$69.8B
| $471K | 0.02% |
726
| – | – |
|
272
Trane Technologies
TT
$91.3B
| $463K | 0.02% |
5,420
| – | – |
|
273
Vanguard Small-Cap ETF
VB
$65.9B
| $459K | 0.02% |
3,127
+1,104
| +55% | +$162K |
|
274
Goldman Sachs
GS
$221B
| $457K | 0.02% |
1,816
+211
| +13% | +$53.1K |
|
275
Cooper Companies
COO
$13B
| $454K | 0.02% |
1,984
+84
| +4% | +$19.2K |
|