BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.5B
| $273K | ﹤0.01% |
3,379
-788
| -19% | -$63.6K |
|
427
Archer Daniels Midland
ADM
$30.1B
| $273K | ﹤0.01% |
4,564
-5,426
| -54% | -$324K |
|
428
EastGroup Properties
EGP
$8.93B
| $272K | ﹤0.01% |
1,455
| – | – |
|
429
Ashland
ASH
$2.55B
| $267K | ﹤0.01% |
3,071
| – | – |
|
430
Prologis
PLD
$104B
| $263K | ﹤0.01% |
2,084
+143
| +7% | +$18.1K |
|
431
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $263K | ﹤0.01% |
4,192
+380
| +10% | +$23.8K |
|
432
Textron
TXT
$14.2B
| $260K | ﹤0.01% |
2,936
| – | – |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $255K | ﹤0.01% |
1,523
| – | – |
|
434
Lincoln National
LNC
$8.01B
| $252K | ﹤0.01% |
8,010
| – | – |
|
435
American Electric Power
AEP
$59.1B
| $242K | ﹤0.01% |
2,358
+51
| +2% | +$5.23K |
|
436
Quest Diagnostics
DGX
$20.3B
| $240K | ﹤0.01% |
1,548
| – | – |
|
437
Consolidated Edison
ED
$35.2B
| $236K | ﹤0.01% |
2,268
| – | – |
|
438
Pentair
PNR
$17.4B
| $232K | ﹤0.01% |
+2,375
| New | +$232K |
|
439
Clorox
CLX
$14.5B
| $231K | ﹤0.01% |
+1,416
| New | +$231K |
|
440
Fidelity National Information Services
FIS
$36.1B
| $230K | ﹤0.01% |
2,741
+30
| +1% | +$2.51K |
|
441
Western Midstream Partners
WES
$14.9B
| $229K | ﹤0.01% |
5,993
+655
| +12% | +$25.1K |
|
442
Rockwell Automation
ROK
$38B
| $227K | ﹤0.01% |
846
+11
| +1% | +$2.95K |
|
443
Cincinnati Financial
CINF
$23.9B
| $227K | ﹤0.01% |
+1,666
| New | +$227K |
|
444
Aptiv
APTV
$17.1B
| $223K | ﹤0.01% |
3,099
-595
| -16% | -$42.8K |
|
445
Shake Shack
SHAK
$4.25B
| $222K | ﹤0.01% |
2,153
-200
| -8% | -$20.6K |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $221K | ﹤0.01% |
2,408
| – | – |
|
447
GSK
GSK
$79.3B
| $218K | ﹤0.01% |
5,322
-252
| -5% | -$10.3K |
|
448
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $217K | ﹤0.01% |
+3,132
| New | +$217K |
|
449
Boeing
BA
$179B
| $209K | ﹤0.01% |
1,373
-200
| -13% | -$30.4K |
|
450
Vanguard Large-Cap ETF
VV
$44.1B
| $209K | ﹤0.01% |
+792
| New | +$209K |
|