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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$29.5B
| $283K | 0.02% |
8,000
-4,000
| -33% | -$142K |
|
302
Ashland
ASH
$2.57B
| $281K | 0.01% |
2,896
| – | – |
|
303
Phillips 66
PSX
$54B
| $281K | 0.01% |
3,648
-100
| -3% | -$7.7K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.01% |
6,881
| – | – |
|
305
General Dynamics
GD
$87.3B
| $275K | 0.01% |
2,875
+375
| +15% | +$35.9K |
|
|
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.01% |
3,870
| – | – |
|
307
Johnson Controls International
JCI
$69.9B
| $272K | 0.01% |
5,294
| – | – |
|
308
iShares MSCI South Korea ETF
EWY
$5.13B
| $264K | 0.01% |
4,077
+456
| +13% | +$29.5K |
|
309
iShares US Pharmaceuticals ETF
IHE
$580M
| $263K | 0.01% |
2,225
-375
| -14% | -$44.3K |
|
310
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.01% |
4,808
-178
| -4% | -$9.74K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.01% |
+3,595
| New | +$257K |
|
312
VF Corp
VFC
$5.91B
| $251K | 0.01% |
+4,020
| New | +$251K |
|
|
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
| $247K | 0.01% |
15,000
+2,600
| +21% | +$42.8K |
|
|
TRIB
314
Trinity Biotech
TRIB
$5.44M
| $243K | 0.01% |
+9,675
| New | +$243K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.01% |
3,050
-850
| -22% | -$66K |
|
316
Cerus
CERS
$251M
| $234K | 0.01% |
+36,280
| New | +$234K |
|
317
Quanta Services
PWR
$56.3B
| $234K | 0.01% |
7,420
-619
| -8% | -$19.5K |
|
318
Citigroup
C
$178B
| $231K | 0.01% |
4,427
+97
| +2% | +$5.06K |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $229K | 0.01% |
3,322
-80
| -2% | -$5.52K |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $228K | 0.01% |
8,600
| – | – |
|
321
Toronto Dominion Bank
TD
$128B
| $225K | 0.01% |
+2,383
| New | +$225K |
|
322
Ford
F
$46.8B
| $217K | 0.01% |
+14,066
| New | +$217K |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | 0.01% |
2,280
-100
| -4% | -$9.39K |
|
324
Reaves Utility Income Fund
UTG
$3.39B
| $213K | 0.01% |
8,500
| – | – |
|
325
Agnico Eagle Mines
AEM
$72.4B
| $212K | 0.01% |
8,040
-8,000
| -50% | -$211K |
|