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 | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.67% |
275,679
+57,378
| +26% | +$2.63M |
|
|
52
Brookfield
BN
$98.3B
| $12.4M | 0.66% |
319,349
+104,403
| +49% | +$4.05M |
|
53
TJX Companies
TJX
$152B
| $12M | 0.64% |
188,131
+9,314
| +5% | +$594K |
|
54
Walmart
WMT
$774B
| $11.9M | 0.63% |
150,796
+1,889
| +1% | +$149K |
|
55
Caterpillar
CAT
$196B
| $11.7M | 0.62% |
128,442
+7,430
| +6% | +$675K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.6M | 0.62% |
143,985
+2,950
| +2% | +$238K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.58% |
191,131
-4,081
| -2% | -$234K |
|
58
Honeywell
HON
$139B
| $10.7M | 0.57% |
117,369
+8,045
| +7% | +$735K |
|
59
Union Pacific
UNP
$133B
| $10.4M | 0.55% |
61,630
+2,487
| +4% | +$418K |
|
60
Pfizer
PFE
$141B
| $10.2M | 0.54% |
331,901
+3,747
| +1% | +$115K |
|
61
US Bancorp
USB
$76B
| $9.75M | 0.52% |
241,425
+13,923
| +6% | +$563K |
|
62
3M
MMM
$82.8B
| $9.65M | 0.51% |
68,774
+1,320
| +2% | +$185K |
|
63
Progressive
PGR
$145B
| $9.45M | 0.5% |
346,449
-5,759
| -2% | -$157K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.16M | 0.49% |
168,240
+7,125
| +4% | +$388K |
|
65
HSBC
HSBC
$224B
| $9.08M | 0.48% |
164,755
+45,530
| +38% | +$2.51M |
|
66
Eversource Energy
ES
$23.8B
| $8.85M | 0.47% |
208,859
+3,021
| +1% | +$128K |
|
67
Costco
COST
$418B
| $8.58M | 0.46% |
72,100
+2,242
| +3% | +$267K |
|
68
AbbVie
ABBV
$372B
| $8.43M | 0.45% |
159,598
+4,785
| +3% | +$253K |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.4M | 0.45% |
119,713
-40,532
| -25% | -$2.85M |
|
|
70
Coterra Energy
CTRA
$18.7B
| $7.91M | 0.42% |
+204,164
| New | +$7.91M |
|
71
Colgate-Palmolive
CL
$67.9B
| $7.84M | 0.42% |
120,194
+12,304
| +11% | +$802K |
|
72
Tapestry
TPR
$21.2B
| $7.77M | 0.41% |
138,478
-1,673
| -1% | -$93.9K |
|
|
HES
73
DELISTED
Hess
HES
| $7.52M | 0.4% |
90,560
-32
| -0% | -$2.66K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.39% |
66,499
-1,560
| -2% | -$174K |
|
75
Amphenol
APH
$133B
| $7.3M | 0.39% |
81,895
+1,050
| +1% | +$93.6K |
|