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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $8.59M | 0.4% |
135,648
-11,599
| -8% | -$734K |
|
77
Fastenal
FAST
$57B
| $8.03M | 0.37% |
163,835
-19,825
| -11% | -$971K |
|
78
Kimberly-Clark
KMB
$42.8B
| $7.7M | 0.36% |
57,246
+77
| +0.1% | +$10.4K |
|
79
Kraft Heinz
KHC
$33.1B
| $7.28M | 0.34% |
92,663
-554
| -0.6% | -$43.5K |
|
80
Cisco
CSCO
$274B
| $7.26M | 0.34% |
255,056
+129,909
| +104% | +$3.7M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.33% |
111,787
-5,288
| -5% | -$338K |
|
82
Cognizant
CTSH
$35.3B
| $6.4M | 0.3% |
102,010
+3,125
| +3% | +$196K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.2M | 0.29% |
98,892
-2,479
| -2% | -$155K |
|
84
AutoZone
AZO
$70.2B
| $6.15M | 0.29% |
7,722
+377
| +5% | +$300K |
|
85
TE Connectivity
TEL
$61B
| $6.15M | 0.29% |
99,288
-12,862
| -11% | -$796K |
|
86
Henry Schein
HSIC
$8.44B
| $5.49M | 0.25% |
31,773
-50
| -0.2% | -$8.63K |
|
87
RBC Bearings
RBC
$12.3B
| $5.43M | 0.25% |
74,075
+3,644
| +5% | +$267K |
|
88
State Street
STT
$32.6B
| $5.43M | 0.25% |
92,708
-11,008
| -11% | -$644K |
|
89
Honeywell
HON
$139B
| $5.42M | 0.25% |
48,324
+4,141
| +9% | +$464K |
|
90
W.P. Carey
WPC
$14.7B
| $5.26M | 0.24% |
84,542
-15,244
| -15% | -$949K |
|
91
NiSource
NI
$19.9B
| $5.07M | 0.24% |
215,000
| – | – |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $5.06M | 0.24% |
85,890
-8,785
| -9% | -$518K |
|
93
General Mills
GIS
$26.4B
| $4.74M | 0.22% |
74,875
-481
| -0.6% | -$30.5K |
|
94
Dominion Energy
D
$51.1B
| $4.59M | 0.21% |
61,149
-917
| -1% | -$68.9K |
|
95
Intel
INTC
$107B
| $4.59M | 0.21% |
141,807
-949
| -0.7% | -$30.7K |
|
96
Stryker
SYK
$150B
| $4.58M | 0.21% |
42,648
+150
| +0.4% | +$16.1K |
|
97
Air Products & Chemicals
APD
$65.5B
| $4.56M | 0.21% |
31,686
+452
| +1% | +$65.1K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $4.28M | 0.2% |
33,880
-1,225
| -3% | -$155K |
|
99
Comcast
CMCSA
$125B
| $4.15M | 0.19% |
68,007
+16,165
| +31% | +$987K |
|
100
EOG Resources
EOG
$68.2B
| $4.02M | 0.19% |
55,385
-14,144
| -20% | -$1.03M |
|