BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $338K | 0.02% |
3,760
-80
| -2% | -$7.19K |
|
277
Hewlett Packard
HPE
$31B
| $335K | 0.02% |
31,503
| – | – |
|
278
EQT Corp
EQT
$32.2B
| $332K | 0.01% |
7,881
| – | – |
|
279
Waste Management
WM
$88.6B
| $328K | 0.01% |
4,942
+400
| +9% | +$26.5K |
|
280
Ashland
ASH
$2.51B
| $327K | 0.01% |
5,817
| – | – |
|
281
Johnson Controls International
JCI
$69.5B
| $322K | 0.01% |
6,951
| – | – |
|
282
TEGNA Inc
TGNA
$3.38B
| $319K | 0.01% |
21,484
-196
| -0.9% | -$2.91K |
|
283
Quest Diagnostics
DGX
$20.5B
| $315K | 0.01% |
3,873
+70
| +2% | +$5.69K |
|
|
NILE
284
DELISTED
Blue Nile, Inc.
NILE
| $311K | 0.01% |
+11,350
| New | +$311K |
|
285
iShares Core S&P 500 ETF
IVV
$664B
| $310K | 0.01% |
+1,475
| New | +$310K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $298K | 0.01% |
+3,705
| New | +$298K |
|
287
MetLife
MET
$52.9B
| $296K | 0.01% |
8,326
-2,271
| -21% | -$80.7K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.01% |
+14,698
| New | +$295K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.01% |
2,834
+313
| +12% | +$32.4K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $292K | 0.01% |
6,250
| – | – |
|
291
Phillips 66
PSX
$53.2B
| $281K | 0.01% |
3,538
-118
| -3% | -$9.37K |
|
292
Cameco
CCJ
$33B
| $275K | 0.01% |
25,045
-2,015
| -7% | -$22.1K |
|
293
Cooper Companies
COO
$13.5B
| $275K | 0.01% |
6,400
| – | – |
|
294
Hancock Whitney
HWC
$5.32B
| $274K | 0.01% |
10,500
| – | – |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.01% |
3,649
| – | – |
|
296
Corning
GLW
$61B
| $262K | 0.01% |
12,776
-21,979
| -63% | -$451K |
|
297
Progressive
PGR
$143B
| $261K | 0.01% |
7,800
+600
| +8% | +$20.1K |
|
298
iShares US Pharmaceuticals ETF
IHE
$581M
| $260K | 0.01% |
5,400
| – | – |
|
299
Morningstar
MORN
$10.8B
| $258K | 0.01% |
3,160
| – | – |
|
300
Aptiv
APTV
$17.5B
| $254K | 0.01% |
4,050
-1,000
| -20% | -$62.7K |
|