BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$115B
| $355K | 0.02% |
4,135
-156
| -4% | -$13.4K |
|
277
Sanofi
SNY
$121B
| $347K | 0.02% |
6,477
| – | – |
|
278
Medtronic
MDT
$120B
| $345K | 0.02% |
6,020
+970
| +19% | +$55.6K |
|
279
United Parcel Service
UPS
$72B
| $342K | 0.02% |
3,254
+139
| +4% | +$14.6K |
|
280
Vodafone
VOD
$28.2B
| $341K | 0.02% |
8,683
+729
| +9% | +$28.6K |
|
281
American International
AIG
$44.8B
| $333K | 0.02% |
6,522
-31
| -0.5% | -$1.58K |
|
282
Visa
V
$677B
| $330K | 0.02% |
1,482
+3
| +0.2% | +$668 |
|
283
J.M. Smucker
SJM
$11.7B
| $328K | 0.02% |
3,170
| – | – |
|
284
Southern Company
SO
$101B
| $326K | 0.02% |
7,934
-1,766
| -18% | -$72.6K |
|
285
Ventas
VTR
$30.7B
| $315K | 0.02% |
5,500
-180
| -3% | -$10.3K |
|
286
Xerox
XRX
$478M
| $312K | 0.02% |
25,650
+1,350
| +6% | +$16.4K |
|
287
Quest Diagnostics
DGX
$20.1B
| $311K | 0.02% |
5,803
| – | – |
|
288
Trane Technologies
TT
$91.1B
| $309K | 0.02% |
5,020
+16
| +0.3% | +$985 |
|
|
SNAK
289
DELISTED
Inventure Foods, Inc.
SNAK
| $309K | 0.02% |
23,286
-12,650
| -35% | -$168K |
|
290
GSK
GSK
$78.2B
| $303K | 0.02% |
5,671
-392
| -6% | -$20.9K |
|
|
JAH
291
DELISTED
JARDEN CORPORATION
JAH
| $303K | 0.02% |
4,937
| – | – |
|
|
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.02% |
1,125
+178
| +19% | +$47.9K |
|
293
Mohawk Industries
MHK
$8.09B
| $302K | 0.02% |
+2,030
| New | +$302K |
|
294
Waters Corp
WAT
$17.5B
| $300K | 0.02% |
3,000
| – | – |
|
295
Omnicom Group
OMC
$14.9B
| $295K | 0.02% |
3,970
| – | – |
|
296
Corning
GLW
$58.4B
| $292K | 0.02% |
16,378
+707
| +5% | +$12.6K |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $291K | 0.02% |
4,820
| – | – |
|
|
OKS
298
DELISTED
Oneok Partners LP
OKS
| $291K | 0.02% |
5,525
| – | – |
|
299
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $290K | 0.02% |
3,550
-915
| -20% | -$74.7K |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| $290K | 0.02% |
9,062
-1,050
| -10% | -$33.6K |
|