BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $16.6M | 0.63% |
382,795
-4,799
| -1% | -$208K |
|
52
Caterpillar
CAT
$196B
| $16.3M | 0.62% |
110,550
-7,407
| -6% | -$1.09M |
|
53
Deere & Co
DE
$129B
| $15.8M | 0.6% |
101,956
-4,977
| -5% | -$773K |
|
54
US Bancorp
USB
$76B
| $15.5M | 0.59% |
307,585
-19,175
| -6% | -$968K |
|
55
AbbVie
ABBV
$372B
| $15.4M | 0.58% |
162,555
-871
| -0.5% | -$82.4K |
|
56
Novartis
NVS
$245B
| $15M | 0.57% |
186,073
-1,255
| -0.7% | -$101K |
|
57
Pfizer
PFE
$141B
| $14.1M | 0.53% |
396,347
+5,909
| +2% | +$210K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.53% |
238,302
-31,967
| -12% | -$1.87M |
|
59
Citigroup
C
$178B
| $13.6M | 0.52% |
201,732
-2,666
| -1% | -$180K |
|
60
Lowe's Companies
LOW
$145B
| $13.3M | 0.51% |
151,939
+1,167
| +0.8% | +$102K |
|
61
Dolby
DLB
$6.87B
| $13M | 0.49% |
203,786
+10,426
| +5% | +$663K |
|
62
Schlumberger
SLB
$55B
| $12.9M | 0.49% |
199,652
-8,994
| -4% | -$583K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.45% |
45,095
-190
| -0.4% | -$50K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.43% |
11,095
-326
| -3% | -$336K |
|
65
General Dynamics
GD
$87.3B
| $11.3M | 0.43% |
50,967
-861
| -2% | -$190K |
|
66
AB InBev
BUD
$122B
| $11.2M | 0.42% |
101,742
-665
| -0.6% | -$73.1K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 0.42% |
251,059
+4,425
| +2% | +$196K |
|
68
Starbucks
SBUX
$100B
| $10.7M | 0.41% |
184,744
-14,525
| -7% | -$841K |
|
69
IBM
IBM
$227B
| $10.5M | 0.4% |
68,547
-338
| -0.5% | -$51.9K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $10M | 0.38% |
65,513
+885
| +1% | +$136K |
|
71
TJX Companies
TJX
$152B
| $10M | 0.38% |
122,735
+84
| +0.1% | +$6.85K |
|
72
State Street
STT
$32.6B
| $9.62M | 0.37% |
96,429
-460
| -0.5% | -$45.9K |
|
73
Canadian National Railway
CNI
$60.4B
| $9.29M | 0.35% |
127,019
-714
| -0.6% | -$52.2K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.17M | 0.35% |
195,255
+11,025
| +6% | +$518K |
|
75
DuPont de Nemours
DD
$32.2B
| $8.88M | 0.34% |
139,393
-1,064
| -0.8% | -$67.8K |
|