BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.25% |
184,404
-3,969
| -2% | -$99.8K |
|
102
General Mills
GIS
$26.4B
| $4.51M | 0.24% |
90,375
-2,825
| -3% | -$141K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.24% |
83,834
+16,840
| +25% | +$895K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $4.36M | 0.23% |
25,797
+5,748
| +29% | +$971K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.23% |
50,729
-368
| -0.7% | -$31.5K |
|
106
APA Corp
APA
$8.31B
| $4.34M | 0.23% |
50,497
-604
| -1% | -$51.9K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.22% |
22,359
+1,018
| +5% | +$188K |
|
108
Henry Schein
HSIC
$8.44B
| $4.1M | 0.22% |
35,881
-675
| -2% | -$77.1K |
|
109
ASML
ASML
$292B
| $3.88M | 0.21% |
41,403
-645
| -2% | -$60.4K |
|
110
PotlatchDeltic
PCH
$3.25B
| $3.79M | 0.2% |
90,726
+113
| +0.1% | +$4.72K |
|
111
Verizon
VZ
$186B
| $3.45M | 0.18% |
70,285
+7,762
| +12% | +$381K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 0.18% |
44,982
+710
| +2% | +$53.4K |
|
113
Analog Devices
ADI
$124B
| $3.31M | 0.18% |
65,050
-3,875
| -6% | -$197K |
|
114
EOG Resources
EOG
$68.2B
| $3.29M | 0.18% |
19,619
-421
| -2% | -$70.7K |
|
115
Ecolab
ECL
$78.6B
| $3.23M | 0.17% |
30,976
-738
| -2% | -$77K |
|
116
ConocoPhillips
COP
$124B
| $3.2M | 0.17% |
45,232
+884
| +2% | +$62.5K |
|
117
Stryker
SYK
$150B
| $3.17M | 0.17% |
42,246
-900
| -2% | -$67.6K |
|
|
118
Plains GP Holdings
PAGP
$3.82B
| $3.01M | 0.16% |
+112,475
| New | +$3.01M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.16% |
26,094
+2,776
| +12% | +$320K |
|
120
Qualcomm
QCOM
$173B
| $2.91M | 0.15% |
39,137
-2,645
| -6% | -$196K |
|
|
121
Healthpeak Properties
DOC
$12.5B
| $2.9M | 0.15% |
79,910
-209,175
| -72% | -$7.6M |
|
122
CME Group
CME
$96B
| $2.8M | 0.15% |
35,640
| – | – |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.75M | 0.15% |
83,353
+7,059
| +9% | +$233K |
|
|
FEIC
124
DELISTED
FEI COMPANY
FEIC
| $2.71M | 0.14% |
30,269
-1,185
| -4% | -$106K |
|
125
Unitil
UTL
$840M
| $2.7M | 0.14% |
88,534
| – | – |
|