BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $24M | 1.11% |
108,155
+6,461
| +6% | +$1.43M |
|
27
CVS Health
CVS
$92.8B
| $23.7M | 1.1% |
228,171
+12,932
| +6% | +$1.34M |
|
28
TJX Companies
TJX
$152B
| $23.2M | 1.08% |
295,685
-4,939
| -2% | -$387K |
|
29
Home Depot
HD
$405B
| $22.8M | 1.06% |
170,544
-2,739
| -2% | -$365K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $22.1M | 1.03% |
419,402
-8,449
| -2% | -$445K |
|
31
AB InBev
BUD
$122B
| $21.6M | 1.01% |
173,587
-1,112
| -0.6% | -$139K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | 1% |
1,918,960
+689,515
| +56% | +$7.76M |
|
33
M&T Bank
MTB
$31.5B
| $20.4M | 0.95% |
184,055
-7,098
| -4% | -$788K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.94% |
239,595
-13,522
| -5% | -$1.14M |
|
|
35
Keurig Dr Pepper
KDP
$39.5B
| $20M | 0.93% |
223,942
+170,068
| +316% | +$15.2M |
|
36
Abbott
ABT
$231B
| $19.9M | 0.92% |
474,811
+41,163
| +9% | +$1.72M |
|
37
Costco
COST
$418B
| $19.5M | 0.91% |
124,035
+1,587
| +1% | +$250K |
|
38
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.88% |
204,556
-3,065
| -1% | -$283K |
|
39
Amazon
AMZN
$2.44T
| $18.7M | 0.87% |
31,476
-2,913
| -8% | -$1.73M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $18.1M | 0.84% |
147,750
+12,806
| +9% | +$1.57M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.8% |
251,467
-3,905
| -2% | -$269K |
|
42
Medtronic
MDT
$119B
| $16.6M | 0.77% |
221,453
+163
| +0.1% | +$12.2K |
|
43
Verizon
VZ
$186B
| $16M | 0.75% |
296,596
-6,135
| -2% | -$332K |
|
44
3M
MMM
$82.8B
| $15.6M | 0.72% |
93,514
-1,722
| -2% | -$287K |
|
45
Union Pacific
UNP
$133B
| $15.5M | 0.72% |
195,458
-19,208
| -9% | -$1.53M |
|
46
Automatic Data Processing
ADP
$123B
| $15.3M | 0.71% |
171,034
-5,120
| -3% | -$459K |
|
47
Canadian National Railway
CNI
$60.4B
| $15M | 0.7% |
240,939
-76,887
| -24% | -$4.8M |
|
48
Colgate-Palmolive
CL
$67.9B
| $15M | 0.69% |
211,712
-928
| -0.4% | -$65.6K |
|
|
49
Realty Income
O
$53.7B
| $14.6M | 0.68% |
233,191
-220,397
| -49% | -$13.8M |
|
50
Amphenol
APH
$133B
| $14.1M | 0.66% |
244,144
-8,876
| -4% | -$513K |
|