BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.7B
| $535K | 0.02% |
25,800
-1,000
| -4% | -$20.7K |
|
252
Public Service Enterprise Group
PEG
$41.1B
| $533K | 0.02% |
8,587
-765
| -8% | -$47.5K |
|
253
L3Harris
LHX
$51.9B
| $529K | 0.02% |
+2,534
| New | +$529K |
|
254
International Paper
IP
$26.2B
| $523K | 0.02% |
12,515
| – | – |
|
255
Kellanova
K
$27.6B
| $509K | 0.02% |
7,905
-916
| -10% | -$59K |
|
256
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.02% |
2,652
-95
| -3% | -$17.9K |
|
257
Vertex Pharmaceuticals
VRTX
$100B
| $473K | 0.02% |
2,791
+899
| +48% | +$152K |
|
258
Corning
GLW
$57.4B
| $470K | 0.02% |
16,464
-1,500
| -8% | -$42.8K |
|
259
Tapestry
TPR
$21.2B
| $469K | 0.02% |
18,000
| – | – |
|
260
W.P. Carey
WPC
$14.7B
| $468K | 0.02% |
5,225
-250
| -5% | -$22.4K |
|
261
Cullen/Frost Bankers
CFR
$8.3B
| $456K | 0.02% |
5,150
-1,243
| -19% | -$110K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $443K | 0.01% |
4,050
| – | – |
|
263
Morningstar
MORN
$11.1B
| $441K | 0.01% |
3,021
| – | – |
|
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $434K | 0.01% |
2,050
+50
| +3% | +$10.6K |
|
265
Ameriprise Financial
AMP
$48.5B
| $420K | 0.01% |
2,855
| – | – |
|
266
Webster Financial
WBS
$10.3B
| $420K | 0.01% |
8,951
| – | – |
|
267
WEC Energy
WEC
$34.3B
| $420K | 0.01% |
4,417
| – | – |
|
268
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.01% |
1,358
+622
| +85% | +$186K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $405K | 0.01% |
3,400
| – | – |
|
270
Progressive
PGR
$145B
| $404K | 0.01% |
5,227
| – | – |
|
271
Okta
OKTA
$16.4B
| $397K | 0.01% |
4,030
-2,635
| -40% | -$260K |
|
|
FSCT
272
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $392K | 0.01% |
10,350
-350
| -3% | -$13.3K |
|
273
PNC Financial Services
PNC
$81.7B
| $390K | 0.01% |
2,780
+100
| +4% | +$14K |
|
274
Nutrien
NTR
$28B
| $383K | 0.01% |
7,673
-1,017
| -12% | -$50.8K |
|
275
Lincoln Electric
LECO
$13.4B
| $379K | 0.01% |
4,365
| – | – |
|