BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $15.5M | 0.63% |
142,999
+649
| +0.5% | +$70.5K |
|
52
Enbridge
ENB
$105B
| $15.5M | 0.63% |
499,209
-36,087
| -7% | -$1.12M |
|
53
Caterpillar
CAT
$196B
| $14.8M | 0.6% |
116,144
-2,283
| -2% | -$290K |
|
54
3M
MMM
$82.8B
| $14.7M | 0.59% |
77,220
-4,935
| -6% | -$940K |
|
55
AbbVie
ABBV
$372B
| $14.6M | 0.59% |
158,731
-2,906
| -2% | -$268K |
|
56
Novartis
NVS
$245B
| $14.5M | 0.59% |
168,894
-3,955
| -2% | -$339K |
|
57
TransUnion
TRU
$17.2B
| $14.2M | 0.57% |
249,284
-8,113
| -3% | -$461K |
|
|
58
SS&C Technologies
SSNC
$21.7B
| $13.8M | 0.56% |
305,774
+212,148
| +227% | +$9.57M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.55% |
104,736
-85,738
| -45% | -$11.2M |
|
60
US Bancorp
USB
$76B
| $13.1M | 0.53% |
285,986
-3,832
| -1% | -$175K |
|
61
Lowe's Companies
LOW
$145B
| $12.1M | 0.49% |
131,450
-3,544
| -3% | -$327K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $12.1M | 0.49% |
21,383
-1,007
| -4% | -$570K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.47% |
46,426
+598
| +1% | +$149K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.45% |
10,672
-266
| -2% | -$275K |
|
65
TJX Companies
TJX
$152B
| $10.7M | 0.43% |
238,189
+118,217
| +99% | +$5.29M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.42% |
183,065
-33,934
| -16% | -$1.94M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 0.41% |
85,254
+13,945
| +20% | +$1.67M |
|
|
68
Weyerhaeuser
WY
$18.7B
| $9.7M | 0.39% |
443,724
-551,816
| -55% | -$12.1M |
|
69
UnitedHealth
UNH
$281B
| $9.37M | 0.38% |
37,614
+20,309
| +117% | +$5.06M |
|
70
Oracle
ORCL
$635B
| $8.89M | 0.36% |
196,908
-12,705
| -6% | -$574K |
|
71
Canadian National Railway
CNI
$60.4B
| $8.38M | 0.34% |
113,076
-3,316
| -3% | -$246K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 0.33% |
222,495
-23,175
| -9% | -$860K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 0.32% |
319,392
-8,100
| -2% | -$199K |
|
74
Realty Income
O
$53.7B
| $7.85M | 0.32% |
124,527
-998
| -0.8% | -$62.9K |
|
75
Verizon
VZ
$186B
| $7.78M | 0.31% |
138,424
+2,644
| +2% | +$149K |
|