BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
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
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$87.3B
| $9.94M | 0.4% |
53,084
+41,930
| +376% | +$7.85M |
|
77
Stanley Black & Decker
SWK
$11.5B
| $9.6M | 0.39% |
72,216
+38,364
| +113% | +$5.1M |
|
78
ASML
ASML
$292B
| $9.12M | 0.37% |
68,704
-1,205
| -2% | -$160K |
|
79
Realty Income
O
$53.7B
| $8.76M | 0.35% |
147,121
-6,401
| -4% | -$381K |
|
80
Colgate-Palmolive
CL
$67.9B
| $8.75M | 0.35% |
119,510
-13,218
| -10% | -$967K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $8.66M | 0.35% |
69,630
-3,126
| -4% | -$389K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $8.5M | 0.34% |
105,844
-2,660
| -2% | -$214K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.01M | 0.32% |
118,069
+10,008
| +9% | +$679K |
|
84
Wells Fargo
WFC
$263B
| $7.54M | 0.3% |
135,507
-98,410
| -42% | -$5.48M |
|
85
State Street
STT
$32.6B
| $7.32M | 0.3% |
91,971
+629
| +0.7% | +$50.1K |
|
86
Kraft Heinz
KHC
$33.1B
| $7.01M | 0.28% |
77,213
-3,492
| -4% | -$317K |
|
87
EOG Resources
EOG
$68.2B
| $6.84M | 0.28% |
70,136
+11,664
| +20% | +$1.14M |
|
88
Plains GP Holdings
PAGP
$3.82B
| $6.34M | 0.26% |
203,101
+37,965
| +23% | +$1.18M |
|
89
Kimberly-Clark
KMB
$42.8B
| $6.04M | 0.24% |
45,919
-2,981
| -6% | -$392K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 0.24% |
25,350
+11,600
| +84% | +$2.73M |
|
91
Stryker
SYK
$150B
| $5.87M | 0.24% |
44,589
+3,317
| +8% | +$437K |
|
92
Ecolab
ECL
$78.6B
| $5.81M | 0.23% |
46,316
+6,228
| +16% | +$781K |
|
93
AutoZone
AZO
$70.2B
| $5.76M | 0.23% |
7,972
+48
| +0.6% | +$34.7K |
|
94
Henry Schein
HSIC
$8.44B
| $5.51M | 0.22% |
32,416
+2,174
| +7% | +$370K |
|
95
Medtronic
MDT
$119B
| $5.3M | 0.21% |
65,801
-39,250
| -37% | -$3.16M |
|
96
NiSource
NI
$19.9B
| $5.12M | 0.21% |
215,000
| – | – |
|
97
SS&C Technologies
SSNC
$21.7B
| $4.91M | 0.2% |
138,731
+10,391
| +8% | +$368K |
|
98
Air Products & Chemicals
APD
$65.5B
| $4.85M | 0.2% |
35,812
+525
| +1% | +$71K |
|
99
Dominion Energy
D
$51.1B
| $4.79M | 0.19% |
61,770
-1,154
| -2% | -$89.5K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $4.76M | 0.19% |
44,509
-291
| -0.6% | -$31.1K |
|