BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.04M | 0.36% |
136,415
+37,523
| +38% | +$2.21M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $7.78M | 0.35% |
120,123
-15,525
| -11% | -$1.01M |
|
78
Starbucks
SBUX
$98.9B
| $7.65M | 0.34% |
133,959
-10,025
| -7% | -$573K |
|
79
Kraft Heinz
KHC
$31.9B
| $7.6M | 0.34% |
83,195
-9,468
| -10% | -$865K |
|
80
Kimberly-Clark
KMB
$42.9B
| $7.36M | 0.33% |
53,548
-3,698
| -6% | -$508K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $7.31M | 0.33% |
74,103
-13,670
| -16% | -$1.35M |
|
82
Fastenal
FAST
$57.7B
| $7.11M | 0.32% |
640,320
-15,020
| -2% | -$167K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $7.08M | 0.32% |
96,316
-15,471
| -14% | -$1.14M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.3% |
90,325
+82,900
| +1,116% | +$6.14M |
|
85
AutoZone
AZO
$70.8B
| $6.16M | 0.28% |
7,762
+40
| +0.5% | +$31.8K |
|
86
Cognizant
CTSH
$34.9B
| $5.9M | 0.26% |
103,129
+1,119
| +1% | +$64.1K |
|
87
Honeywell
HON
$137B
| $5.84M | 0.26% |
52,694
+2,006
| +4% | +$222K |
|
88
NiSource
NI
$18.8B
| $5.7M | 0.26% |
215,000
| – | – |
|
89
Henry Schein
HSIC
$8.22B
| $5.57M | 0.25% |
80,282
-739
| -0.9% | -$51.2K |
|
90
W.P. Carey
WPC
$14.7B
| $5.52M | 0.25% |
81,151
-5,166
| -6% | -$351K |
|
91
Stryker
SYK
$151B
| $5.02M | 0.23% |
41,873
-775
| -2% | -$92.9K |
|
92
General Mills
GIS
$26.5B
| $4.99M | 0.22% |
69,975
-4,900
| -7% | -$349K |
|
93
State Street
STT
$32.4B
| $4.99M | 0.22% |
92,526
-182
| -0.2% | -$9.81K |
|
94
TE Connectivity
TEL
$61.6B
| $4.85M | 0.22% |
84,868
-14,420
| -15% | -$824K |
|
95
Ecolab
ECL
$78B
| $4.84M | 0.22% |
40,826
-40,845
| -50% | -$4.84M |
|
96
RBC Bearings
RBC
$12.3B
| $4.8M | 0.22% |
66,145
-7,930
| -11% | -$575K |
|
97
Dominion Energy
D
$50.2B
| $4.72M | 0.21% |
60,599
-550
| -0.9% | -$42.9K |
|
98
Air Products & Chemicals
APD
$64.5B
| $4.66M | 0.21% |
35,486
+1,233
| +4% | +$162K |
|
99
Universal Display
OLED
$6.88B
| $4.61M | 0.21% |
68,025
-810
| -1% | -$54.9K |
|
100
EOG Resources
EOG
$66.4B
| $4.6M | 0.21% |
55,142
-243
| -0.4% | -$20.3K |
|