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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $13.8M | 0.64% |
153,775
-78,026
| -34% | -$6.98M |
|
52
Gilead Sciences
GILD
$140B
| $13.5M | 0.63% |
146,664
-2,300
| -2% | -$211K |
|
53
Zoetis
ZTS
$69.3B
| $13.4M | 0.62% |
301,237
+18,636
| +7% | +$826K |
|
54
US Bancorp
USB
$76B
| $13.2M | 0.61% |
324,843
+40,477
| +14% | +$1.64M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.6% |
91,168
+2,758
| +3% | +$391K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.6% |
112,355
+82,218
| +273% | +$9.38M |
|
57
Pfizer
PFE
$141B
| $12.3M | 0.57% |
415,005
+19,611
| +5% | +$581K |
|
58
Eversource Energy
ES
$23.8B
| $12.3M | 0.57% |
210,133
-2,025
| -1% | -$118K |
|
59
SPDR Gold Trust
GLD
$107B
| $12.2M | 0.57% |
104,093
+18,590
| +22% | +$2.19M |
|
60
Chevron
CVX
$324B
| $12.1M | 0.56% |
127,297
+3,993
| +3% | +$381K |
|
61
IBM
IBM
$227B
| $11.6M | 0.54% |
76,306
-2,997
| -4% | -$454K |
|
62
Biogen
BIIB
$19.4B
| $11.4M | 0.53% |
43,893
-591
| -1% | -$154K |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.5% |
203,685
-5,892
| -3% | -$311K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.48% |
13,866
-4,753
| -26% | -$3.54M |
|
65
AbbVie
ABBV
$372B
| $10.3M | 0.48% |
179,670
-3,110
| -2% | -$178K |
|
66
Lowe's Companies
LOW
$145B
| $10.2M | 0.47% |
134,118
-8,520
| -6% | -$645K |
|
67
American Express
AXP
$231B
| $9.66M | 0.45% |
157,361
-9,614
| -6% | -$590K |
|
68
Sabre
SABR
$706M
| $9.32M | 0.43% |
322,245
-5,582
| -2% | -$161K |
|
69
Ecolab
ECL
$78.6B
| $9.11M | 0.42% |
81,671
-38,551
| -32% | -$4.3M |
|
70
Deere & Co
DE
$129B
| $9.09M | 0.42% |
118,095
-58,151
| -33% | -$4.48M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $9.05M | 0.42% |
367,602
+16,760
| +5% | +$413K |
|
|
72
Chubb
CB
$110B
| $8.91M | 0.41% |
+74,736
| New | +$8.91M |
|
73
Caterpillar
CAT
$196B
| $8.81M | 0.41% |
115,088
-1,869
| -2% | -$143K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $8.79M | 0.41% |
87,773
-12,273
| -12% | -$1.23M |
|
75
Starbucks
SBUX
$100B
| $8.6M | 0.4% |
143,984
+11,686
| +9% | +$698K |
|