BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bio-Techne
TECH
$8.5B
| $8.46M | 0.3% | 42,629 +37,464 | +725% | +$7.44M |
|
77
Realty Income
O
$53.7B
| $8.38M | 0.29% | 113,859 -10,668 | -9% | -$785K |
|
78
Stryker
SYK
$150B
| $8.37M | 0.29% | 42,356 +1,523 | +4% | +$301K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $8.36M | 0.29% | 508,769 +315,538 | +163% | +$5.19M |
|
80
Verizon
VZ
$186B
| $8.12M | 0.28% | 137,386 -1,038 | -0.7% | -$61.4K |
|
81
Illumina
ILMN
$15.8B
| $8.02M | 0.28% | 25,823 +493 | +2% | +$153K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $7.75M | 0.27% | 42,412 -952 | -2% | -$174K |
|
83
EOG Resources
EOG
$68.2B
| $7.49M | 0.26% | 78,653 +5,337 | +7% | +$508K |
|
84
State Street
STT
$32.6B
| $7.28M | 0.25% | 110,621 -691 | -0.6% | -$45.5K |
|
85
Bank of America
BAC
$376B
| $7.19M | 0.25% | 260,440 -2,829 | -1% | -$78.1K |
|
86
Ecolab
ECL
$78.6B
| $7.12M | 0.25% | 40,327 +1,413 | +4% | +$249K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 0.24% | 160,024 +29,808 | +23% | +$1.27M |
|
88
Colgate-Palmolive
CL
$67.9B
| $6.7M | 0.23% | 97,729 -5,951 | -6% | -$408K |
|
89
DuPont de Nemours
DD
$32.2B
| $6.66M | 0.23% | 124,998 -1,309 | -1% | -$69.8K |
|
90
Air Products & Chemicals
APD
$65.5B
| $6.26M | 0.22% | 32,755 -385 | -1% | -$73.5K |
|
91
NiSource
NI
$19.9B
| $6.17M | 0.22% | 215,229 +229 | +0.1% | +$6.56K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.22% | 131,993 -1,705 | -1% | -$79.6K |
|
93
IQVIA
IQV
$32.4B
| $6.11M | 0.21% | 42,479 -333 | -0.8% | -$47.9K |
|
94
Lockheed Martin
LMT
$106B
| $5.87M | 0.2% | 19,561 -1,450 | -7% | -$435K |
|
95
Wells Fargo
WFC
$263B
| $5.78M | 0.2% | 119,601 -3,742 | -3% | -$181K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.2% | 90,647 +57,737 | +175% | +$3.65M |
|
97
Schlumberger
SLB
$55B
| $5.55M | 0.19% | 127,259 +11,855 | +10% | +$517K |
|
98
Travelers Companies
TRV
$61.1B
| $5.4M | 0.19% | 39,374 -1,150 | -3% | -$158K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $5.24M | 0.18% | 522,615 +29,375 | +6% | +$295K |
|
100
Novanta
NOVT
$4.19B
| $5.15M | 0.18% | 60,740 -990 | -2% | -$83.9K |
|