BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.3B
| $7.6M | 0.31% |
25,330
-3,855
| -13% | -$1.16M |
|
|
77
Constellation Brands
STZ
$26.6B
| $7.53M | 0.3% |
46,801
+38,184
| +443% | +$6.14M |
|
78
IBM
IBM
$224B
| $7.43M | 0.3% |
65,364
-586
| -0.9% | -$66.6K |
|
79
State Street
STT
$31.9B
| $7.02M | 0.28% |
111,312
+14,041
| +14% | +$886K |
|
80
Albany International
AIN
$1.84B
| $6.91M | 0.28% |
110,709
-1,880
| -2% | -$117K |
|
81
DuPont de Nemours
DD
$31.5B
| $6.76M | 0.27% |
126,307
-3,516
| -3% | -$188K |
|
82
Bank of America
BAC
$371B
| $6.49M | 0.26% |
263,269
-1,526
| -0.6% | -$37.6K |
|
83
Stryker
SYK
$149B
| $6.4M | 0.26% |
40,833
-529
| -1% | -$82.9K |
|
84
EOG Resources
EOG
$68.7B
| $6.39M | 0.26% |
73,316
+3,147
| +4% | +$274K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $6.2M | 0.25% |
43,364
+8,845
| +26% | +$1.26M |
|
86
Colgate-Palmolive
CL
$68.1B
| $6.17M | 0.25% |
103,680
-6,740
| -6% | -$401K |
|
87
Ecolab
ECL
$77.9B
| $5.73M | 0.23% |
38,914
-5,008
| -11% | -$738K |
|
88
Wells Fargo
WFC
$261B
| $5.68M | 0.23% |
123,343
-76
| -0.1% | -$3.5K |
|
89
Lockheed Martin
LMT
$105B
| $5.5M | 0.22% |
21,011
+36
| +0.2% | +$9.43K |
|
90
Cigna
CI
$80.4B
| $5.46M | 0.22% |
28,734
+4,160
| +17% | +$790K |
|
91
NiSource
NI
$19.8B
| $5.45M | 0.22% |
215,000
| – | – |
|
92
CME Group
CME
$94.9B
| $5.34M | 0.22% |
28,386
| – | – |
|
93
Air Products & Chemicals
APD
$64.9B
| $5.3M | 0.21% |
33,140
-147
| -0.4% | -$23.5K |
|
94
IQVIA
IQV
$31.3B
| $4.97M | 0.2% |
42,812
-1,863
| -4% | -$216K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.96M | 0.2% |
130,216
-53,345
| -29% | -$2.03M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.91M | 0.2% |
+133,698
| New | +$4.91M |
|
97
Travelers Companies
TRV
$61B
| $4.85M | 0.2% |
40,524
+3,031
| +8% | +$363K |
|
98
TE Connectivity
TEL
$60.1B
| $4.66M | 0.19% |
61,664
-11,474
| -16% | -$868K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.19% |
26,790
-568
| -2% | -$98.7K |
|
100
Intel
INTC
$105B
| $4.54M | 0.18% |
96,759
-4,316
| -4% | -$203K |
|