BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$251B
| $313K | 0.01% |
5,825
-467
| -7% | -$25.1K |
|
302
Consolidated Edison
ED
$35.4B
| $311K | 0.01% |
3,656
| – | – |
|
303
HSBC
HSBC
$224B
| $310K | 0.01% |
6,000
| – | – |
|
304
Morningstar
MORN
$11.1B
| $308K | 0.01% |
3,181
| – | – |
|
305
Spirit AeroSystems
SPR
$4.88B
| $305K | 0.01% |
+3,500
| New | +$305K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $304K | 0.01% |
11,324
+600
| +6% | +$16.1K |
|
307
C.H. Robinson
CHRW
$15.2B
| $301K | 0.01% |
3,382
-133
| -4% | -$11.8K |
|
308
Pentair
PNR
$17.6B
| $299K | 0.01% |
4,240
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.01% |
2,023
+63
| +3% | +$9.31K |
|
310
Public Storage
PSA
$51.7B
| $294K | 0.01% |
1,407
| – | – |
|
|
HEWG
311
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $287K | 0.01% |
10,000
| – | – |
|
312
WEC Energy
WEC
$34.3B
| $284K | 0.01% |
4,275
+134
| +3% | +$8.9K |
|
|
VRAY
313
DELISTED
ViewRay, Inc.
VRAY
| $280K | 0.01% |
+30,185
| New | +$280K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $277K | 0.01% |
2,737
-298
| -10% | -$30.2K |
|
315
CRISPR Therapeutics
CRSP
$4.71B
| $276K | 0.01% |
+11,765
| New | +$276K |
|
316
Microchip Technology
MCHP
$35.1B
| $275K | 0.01% |
3,125
-100
| -3% | -$8.8K |
|
317
GATX Corp
GATX
$6B
| $272K | 0.01% |
4,375
-900
| -17% | -$56K |
|
318
Deutsche Bank
DB
$67.7B
| $266K | 0.01% |
14,000
| – | – |
|
319
United Parcel Service
UPS
$74.1B
| $258K | 0.01% |
+2,168
| New | +$258K |
|
320
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | 0.01% |
9,234
-250
| -3% | -$6.99K |
|
|
WIFI
321
DELISTED
Boingo Wireless, Inc.
WIFI
| $258K | 0.01% |
+11,470
| New | +$258K |
|
322
Hartford Financial Services
HIG
$37.2B
| $257K | 0.01% |
4,565
-100
| -2% | -$5.63K |
|
323
Baidu
BIDU
$32.8B
| $251K | 0.01% |
1,070
| – | – |
|
324
Elevance Health
ELV
$71.8B
| $250K | 0.01% |
1,113
+50
| +5% | +$11.2K |
|
325
EQT Corp
EQT
$32.4B
| $244K | 0.01% |
4,290
| – | – |
|