BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kingsway Financial Services
KFS
$414M
| $406K | 0.02% |
65,038
| – | – |
|
277
J.M. Smucker
SJM
$11.8B
| $403K | 0.02% |
3,149
| – | – |
|
278
Corning
GLW
$57.4B
| $375K | 0.02% |
15,444
+2,651
| +21% | +$64.4K |
|
279
T Rowe Price
TROW
$23.6B
| $369K | 0.02% |
+4,900
| New | +$369K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $363K | 0.02% |
8,837
-695
| -7% | -$28.5K |
|
281
Quest Diagnostics
DGX
$20.3B
| $356K | 0.02% |
3,873
| – | – |
|
282
Waste Management
WM
$91.2B
| $343K | 0.01% |
4,842
| – | – |
|
283
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.01% |
1,501
+61
| +4% | +$13.7K |
|
284
Fair Isaac
FICO
$36.5B
| $337K | 0.01% |
2,825
-2,750
| -49% | -$328K |
|
285
Public Service Enterprise Group
PEG
$41.1B
| $336K | 0.01% |
7,662
| – | – |
|
286
GATX Corp
GATX
$6B
| $326K | 0.01% |
5,300
-350
| -6% | -$21.5K |
|
287
Cameco
CCJ
$33.7B
| $325K | 0.01% |
31,045
+6,000
| +24% | +$62.8K |
|
288
Yum! Brands
YUM
$40.8B
| $319K | 0.01% |
5,030
-3,675
| -42% | -$233K |
|
289
Southern Company
SO
$102B
| $312K | 0.01% |
6,339
-500
| -7% | -$24.6K |
|
290
Ashland
ASH
$2.57B
| $311K | 0.01% |
2,846
| – | – |
|
291
FIVE9
FIVN
$2.08B
| $310K | 0.01% |
21,870
-100
| -0.5% | -$1.42K |
|
292
Trane Technologies
TT
$92.5B
| $309K | 0.01% |
4,120
| – | – |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $299K | 0.01% |
6,250
| – | – |
|
294
Novo Nordisk
NVO
$251B
| $298K | 0.01% |
8,301
-32,458
| -80% | -$1.17M |
|
295
Healthpeak Properties
DOC
$12.5B
| $291K | 0.01% |
+9,799
| New | +$291K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | 0.01% |
2,571
-169
| -6% | -$18.9K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.01% |
3,200
| – | – |
|
298
EQT Corp
EQT
$32.4B
| $281K | 0.01% |
4,290
| – | – |
|
299
Cooper Companies
COO
$13.4B
| $280K | 0.01% |
1,600
| – | – |
|
300
Microchip Technology
MCHP
$35.1B
| $279K | 0.01% |
4,350
| – | – |
|