BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 0.3% |
220,502
-4,705
| -2% | -$193K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $8.96M | 0.3% |
313,634
-3,770
| -1% | -$108K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $8.91M | 0.3% |
40,239
-1,270
| -3% | -$281K |
|
79
Realty Income
O
$53.7B
| $8.68M | 0.29% |
113,235
+700
| +0.6% | +$53.7K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 0.29% |
48,703
-3,839
| -7% | -$684K |
|
81
IBM
IBM
$227B
| $8.36M | 0.28% |
57,503
-910
| -2% | -$132K |
|
82
Bio-Techne
TECH
$8.5B
| $8.2M | 0.27% |
41,917
+128
| +0.3% | +$25K |
|
83
Stryker
SYK
$150B
| $8.19M | 0.27% |
37,873
-90
| -0.2% | -$19.5K |
|
84
Verizon
VZ
$186B
| $8.16M | 0.27% |
135,260
+1,778
| +1% | +$107K |
|
85
Ecolab
ECL
$78.6B
| $8M | 0.27% |
40,415
-324
| -0.8% | -$64.2K |
|
86
Air Products & Chemicals
APD
$65.5B
| $7.6M | 0.25% |
34,246
+76
| +0.2% | +$16.9K |
|
87
Lockheed Martin
LMT
$106B
| $7.53M | 0.25% |
19,310
-132
| -0.7% | -$51.5K |
|
88
Illumina
ILMN
$15.8B
| $7.28M | 0.24% |
23,938
-1,424
| -6% | -$433K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $7.07M | 0.24% |
452,326
-65,553
| -13% | -$1.02M |
|
90
NiSource
NI
$19.9B
| $6.44M | 0.22% |
215,229
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.21% |
154,362
-4,065
| -3% | -$164K |
|
92
Bank of America
BAC
$376B
| $6.15M | 0.21% |
210,815
-13,539
| -6% | -$395K |
|
93
IQVIA
IQV
$32.4B
| $6.06M | 0.2% |
40,554
-987
| -2% | -$147K |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.91M | 0.2% |
105,758
-21,810
| -17% | -$1.22M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.19% |
24,602
-296
| -1% | -$69K |
|
96
Unitil
UTL
$840M
| $5.62M | 0.19% |
88,534
| – | – |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $5.61M | 0.19% |
149,982
-994
| -0.7% | -$37.2K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $5.5M | 0.18% |
601,426
+42,641
| +8% | +$390K |
|
99
Baxter International
BAX
$12.7B
| $5.43M | 0.18% |
62,086
-25
| -0% | -$2.19K |
|
100
Kinder Morgan
KMI
$60B
| $5.42M | 0.18% |
263,015
+3,617
| +1% | +$74.6K |
|