BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
107
Reduced
155
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TransDigm Group
TDG
$72B
| $8.6M | 0.39% |
+37,644
| New | +$8.6M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $8.05M | 0.37% |
117,075
-2,910
| -2% | -$200K |
|
78
Caterpillar
CAT
$194B
| $7.95M | 0.36% |
116,957
-14,718
| -11% | -$1M |
|
79
Starbucks
SBUX
$99.2B
| $7.94M | 0.36% |
132,298
-132
| -0.1% | -$7.92K |
|
80
Fastenal
FAST
$56.5B
| $7.5M | 0.34% |
734,640
+27,640
| +4% | +$282K |
|
81
Kimberly-Clark
KMB
$42.5B
| $7.28M | 0.33% |
57,169
-2,143
| -4% | -$273K |
|
82
TE Connectivity
TEL
$60.9B
| $7.25M | 0.33% |
112,150
+32,615
| +41% | +$2.11M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $7.17M | 0.33% |
54,020
+405
| +0.8% | +$53.7K |
|
84
State Street
STT
$32.1B
| $6.88M | 0.32% |
103,716
+3,531
| +4% | +$234K |
|
85
Polaris
PII
$3.22B
| $6.86M | 0.31% |
79,755
-5,152
| -6% | -$443K |
|
86
Kraft Heinz
KHC
$31.9B
| $6.78M | 0.31% |
93,217
-39
| -0% | -$2.84K |
|
87
Cognizant
CTSH
$35.1B
| $5.94M | 0.27% |
98,885
+4,661
| +5% | +$280K |
|
88
W.P. Carey
WPC
$14.6B
| $5.89M | 0.27% |
101,882
-6,686
| -6% | -$386K |
|
89
AutoZone
AZO
$70.1B
| $5.45M | 0.25% |
7,345
+210
| +3% | +$156K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.44M | 0.25% |
101,371
+42,461
| +72% | +$2.28M |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $5.41M | 0.25% |
94,675
+20,575
| +28% | +$1.18M |
|
92
Henry Schein
HSIC
$8.14B
| $5.03M | 0.23% |
81,149
-790
| -1% | -$49K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $5.02M | 0.23% |
53,874
+2,703
| +5% | +$252K |
|
|
94
EOG Resources
EOG
$65.8B
| $4.92M | 0.23% |
69,529
-37,970
| -35% | -$2.69M |
|
95
Intel
INTC
$105B
| $4.92M | 0.23% |
142,756
-16,318
| -10% | -$562K |
|
96
Honeywell
HON
$136B
| $4.58M | 0.21% |
46,344
+1,014
| +2% | +$100K |
|
97
RBC Bearings
RBC
$12.1B
| $4.55M | 0.21% |
70,431
+925
| +1% | +$59.7K |
|
98
General Mills
GIS
$26.6B
| $4.35M | 0.2% |
75,356
-300
| -0.4% | -$17.3K |
|
|
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.3M | 0.2% |
215,000
| – | – |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.19% |
35,105
-725
| -2% | -$87.4K |
|