BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $511K | 0.02% |
5,875
+125
| +2% | +$10.9K |
|
252
Kellanova
K
$27.6B
| $509K | 0.02% |
8,921
| – | – |
|
253
T Rowe Price
TROW
$23.6B
| $508K | 0.02% |
5,507
| – | – |
|
254
International Paper
IP
$26.2B
| $504K | 0.02% |
12,484
| – | – |
|
255
Northern Trust
NTRS
$25B
| $504K | 0.02% |
6,031
| – | – |
|
|
GTT
256
DELISTED
GTT Communications, Inc.
GTT
| $500K | 0.02% |
21,126
-2,074
| -9% | -$49.1K |
|
257
Lincoln Electric
LECO
$13.4B
| $498K | 0.02% |
6,315
-300
| -5% | -$23.7K |
|
258
Public Service Enterprise Group
PEG
$41.1B
| $498K | 0.02% |
9,572
| – | – |
|
259
ConocoPhillips
COP
$124B
| $491K | 0.02% |
7,877
+4,659
| +145% | +$290K |
|
260
Chart Industries
GTLS
$8.96B
| $487K | 0.02% |
7,490
| – | – |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $483K | 0.02% |
57,140
| – | – |
|
262
Lincoln National
LNC
$8.14B
| $457K | 0.02% |
8,900
| – | – |
|
263
Parker-Hannifin
PH
$96.2B
| $457K | 0.02% |
+3,067
| New | +$457K |
|
264
eBay
EBAY
$41.4B
| $451K | 0.02% |
16,079
-544
| -3% | -$15.3K |
|
265
Okta
OKTA
$16.4B
| $432K | 0.02% |
6,765
-3,275
| -33% | -$209K |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $429K | 0.02% |
9,450
-12,194
| -56% | -$554K |
|
267
Vertex Pharmaceuticals
VRTX
$100B
| $414K | 0.02% |
2,500
+837
| +50% | +$139K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.02% |
3,712
+695
| +23% | +$77.1K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $409K | 0.02% |
3,061
-922
| -23% | -$123K |
|
270
W.P. Carey
WPC
$14.7B
| $407K | 0.02% |
6,225
-900
| -13% | -$58.8K |
|
271
First Solar
FSLR
$20.9B
| $406K | 0.02% |
9,571
+4,090
| +75% | +$173K |
|
272
Phillips 66
PSX
$54B
| $404K | 0.02% |
4,695
+654
| +16% | +$56.3K |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.02% |
8,410
-266
| -3% | -$12.7K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | 0.02% |
3,404
| – | – |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $380K | 0.02% |
3,980
| – | – |
|