BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $9.48M | 0.4% |
350,543
-5,758
| -2% | -$156K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 0.4% |
12,255
+63
| +0.5% | +$48.6K |
|
78
Realty Income
O
$53.7B
| $8.82M | 0.37% |
153,522
-8,781
| -5% | -$505K |
|
79
Colgate-Palmolive
CL
$67.9B
| $8.69M | 0.37% |
132,728
-69,598
| -34% | -$4.55M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $8.42M | 0.36% |
72,756
+65
| +0.1% | +$7.52K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $7.96M | 0.34% |
108,504
-1,845
| -2% | -$135K |
|
|
82
ASML
ASML
$292B
| $7.84M | 0.33% |
+69,909
| New | +$7.84M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $7.64M | 0.32% |
135,562
-56,728
| -30% | -$3.2M |
|
84
Fastenal
FAST
$57B
| $7.52M | 0.32% |
160,086
-1,144
| -0.7% | -$53.7K |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.5M | 0.32% |
108,061
-13,988
| -11% | -$971K |
|
|
86
Medtronic
MDT
$119B
| $7.48M | 0.32% |
105,051
-112,474
| -52% | -$8.01M |
|
87
Gilead Sciences
GILD
$140B
| $7.45M | 0.32% |
104,092
-26,326
| -20% | -$1.89M |
|
88
State Street
STT
$32.6B
| $7.1M | 0.3% |
91,342
+147
| +0.2% | +$11.4K |
|
89
Kraft Heinz
KHC
$33.1B
| $7.05M | 0.3% |
80,705
-637
| -0.8% | -$55.6K |
|
90
AutoZone
AZO
$70.2B
| $6.26M | 0.27% |
7,924
+110
| +1% | +$86.9K |
|
91
EOG Resources
EOG
$68.2B
| $5.91M | 0.25% |
58,472
+2,529
| +5% | +$256K |
|
92
Coterra Energy
CTRA
$18.7B
| $5.81M | 0.25% |
248,564
+203,849
| +456% | +$4.76M |
|
93
TE Connectivity
TEL
$61B
| $5.8M | 0.25% |
83,780
+1,860
| +2% | +$129K |
|
94
Plains GP Holdings
PAGP
$3.82B
| $5.73M | 0.24% |
165,136
+15,861
| +11% | +$550K |
|
95
Kimberly-Clark
KMB
$42.8B
| $5.58M | 0.24% |
48,900
-4,555
| -9% | -$520K |
|
96
Air Products & Chemicals
APD
$65.5B
| $5.08M | 0.22% |
35,287
+1,215
| +4% | +$175K |
|
97
Stryker
SYK
$150B
| $4.95M | 0.21% |
41,272
-364
| -0.9% | -$43.6K |
|
98
Dominion Energy
D
$51.1B
| $4.82M | 0.2% |
62,924
+2,575
| +4% | +$197K |
|
99
NiSource
NI
$19.9B
| $4.76M | 0.2% |
215,000
| – | – |
|
100
Ecolab
ECL
$78.6B
| $4.7M | 0.2% |
40,088
-633
| -2% | -$74.2K |
|