BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $8.19M | 0.31% |
114,271
-1,322
| -1% | -$94.8K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $8.11M | 0.31% |
331,192
-12,825
| -4% | -$314K |
|
|
78
Wells Fargo
WFC
$263B
| $7.57M | 0.29% |
144,452
-304,538
| -68% | -$16M |
|
79
Bank of America
BAC
$376B
| $7.53M | 0.29% |
250,931
+41,504
| +20% | +$1.24M |
|
80
Albany International
AIN
$1.87B
| $7.47M | 0.28% |
119,056
+158
| +0.1% | +$9.91K |
|
81
EOG Resources
EOG
$68.2B
| $7.32M | 0.28% |
69,567
+1,355
| +2% | +$143K |
|
82
Stryker
SYK
$150B
| $7.26M | 0.28% |
45,103
-86
| -0.2% | -$13.8K |
|
83
Lockheed Martin
LMT
$106B
| $6.82M | 0.26% |
20,186
-16,271
| -45% | -$5.5M |
|
84
Realty Income
O
$53.7B
| $6.79M | 0.26% |
131,185
-5,240
| -4% | -$271K |
|
85
Verizon
VZ
$186B
| $6.68M | 0.25% |
139,590
+5,970
| +4% | +$285K |
|
86
TE Connectivity
TEL
$61B
| $6.56M | 0.25% |
65,626
+1,157
| +2% | +$116K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 0.24% |
92,070
+13,561
| +17% | +$945K |
|
|
88
MetLife
MET
$54.1B
| $6.39M | 0.24% |
139,273
+105,643
| +314% | +$4.85M |
|
89
Kinder Morgan
KMI
$60B
| $6.16M | 0.23% |
408,807
+40,530
| +11% | +$610K |
|
90
Intel
INTC
$107B
| $6.15M | 0.23% |
118,100
+6,956
| +6% | +$362K |
|
91
Ecolab
ECL
$78.6B
| $6.12M | 0.23% |
44,681
-4,261
| -9% | -$584K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $6.03M | 0.23% |
38,494
-3,605
| -9% | -$565K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.23% |
189,639
-250,957
| -57% | -$7.98M |
|
94
IQVIA
IQV
$32.4B
| $5.76M | 0.22% |
58,674
-7,000
| -11% | -$687K |
|
95
M&T Bank
MTB
$31.5B
| $5.53M | 0.21% |
29,986
-103
| -0.3% | -$19K |
|
96
SS&C Technologies
SSNC
$21.7B
| $5.32M | 0.2% |
99,200
-7,599
| -7% | -$408K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.32M | 0.2% |
91,409
+9,140
| +11% | +$531K |
|
98
Air Products & Chemicals
APD
$65.5B
| $5.27M | 0.2% |
33,127
+979
| +3% | +$156K |
|
99
Becton Dickinson
BDX
$55.3B
| $5.15M | 0.2% |
23,754
+155
| +0.7% | +$33.6K |
|
100
NiSource
NI
$19.9B
| $5.14M | 0.2% |
215,000
| – | – |
|