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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.7B
| $374K | 0.02% |
18,272
-815
| -4% | -$16.7K |
|
277
Hancock Whitney
HWC
$5.33B
| $360K | 0.01% |
10,400
| – | – |
|
278
S&P Global
SPGI
$167B
| $359K | 0.01% |
2,112
| – | – |
|
279
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.01% |
2,301
| – | – |
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $347K | 0.01% |
2,000
| – | – |
|
281
Align Technology
ALGN
$10.3B
| $338K | 0.01% |
1,615
-70
| -4% | -$14.7K |
|
282
Regeneron Pharmaceuticals
REGN
$61.5B
| $338K | 0.01% |
904
| – | – |
|
283
Blackstone
BX
$134B
| $337K | 0.01% |
11,300
+5,300
| +88% | +$158K |
|
284
Morningstar
MORN
$11.1B
| $332K | 0.01% |
3,021
-160
| -5% | -$17.6K |
|
285
PNC Financial Services
PNC
$81.7B
| $318K | 0.01% |
+2,721
| New | +$318K |
|
286
Progressive
PGR
$145B
| $315K | 0.01% |
5,227
-160
| -3% | -$9.64K |
|
287
WEC Energy
WEC
$34.3B
| $315K | 0.01% |
4,551
+276
| +6% | +$19.1K |
|
288
Goldman Sachs
GS
$226B
| $314K | 0.01% |
1,881
+50
| +3% | +$8.35K |
|
289
J.M. Smucker
SJM
$11.8B
| $304K | 0.01% |
3,254
+94
| +3% | +$8.78K |
|
290
Archer Daniels Midland
ADM
$30.1B
| $298K | 0.01% |
+7,281
| New | +$298K |
|
291
Ameriprise Financial
AMP
$48.5B
| $298K | 0.01% |
2,855
-885
| -24% | -$92.4K |
|
292
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.01% |
12,444
+3,710
| +42% | +$88.2K |
|
293
Elevance Health
ELV
$71.8B
| $294K | 0.01% |
1,120
| – | – |
|
294
GATX Corp
GATX
$6B
| $292K | 0.01% |
4,125
-100
| -2% | -$7.08K |
|
|
FSCT
295
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $286K | 0.01% |
11,000
-5,995
| -35% | -$156K |
|
296
Energy Transfer Partners
ET
$60.8B
| $281K | 0.01% |
+21,242
| New | +$281K |
|
297
GSK
GSK
$79.9B
| $281K | 0.01% |
7,347
+892
| +14% | +$34.1K |
|
298
FedEx
FDX
$54.5B
| $278K | 0.01% |
1,722
-265
| -13% | -$42.8K |
|
299
Xcel Energy
XEL
$42.8B
| $274K | 0.01% |
5,559
-50
| -0.9% | -$2.46K |
|
300
C.H. Robinson
CHRW
$15.2B
| $272K | 0.01% |
3,232
| – | – |
|