BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $4.2M | 0.19% |
62,066
-2,742
| -4% | -$185K |
|
102
NiSource
NI
$18.8B
| $4.2M | 0.19% |
215,000
| – | – |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $4.1M | 0.19% |
122,255
-20,000
| -14% | -$670K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $4.1M | 0.19% |
157,656
-348
| -0.2% | -$9.04K |
|
105
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.19% |
33,764
-1,236
| -4% | -$149K |
|
106
Stryker
SYK
$151B
| $3.95M | 0.18% |
42,498
+10
| +0% | +$929 |
|
107
Universal Display
OLED
$6.88B
| $3.75M | 0.17% |
68,810
+50,505
| +276% | +$2.75M |
|
108
Stanley Black & Decker
SWK
$11.6B
| $3.63M | 0.17% |
34,019
-2,000
| -6% | -$213K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.62M | 0.17% |
46,589
| – | – |
|
110
Healthpeak Properties
DOC
$12.5B
| $3.58M | 0.16% |
102,743
+2,448
| +2% | +$85.3K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.54M | 0.16% |
74,150
-12,100
| -14% | -$577K |
|
112
Cisco
CSCO
$269B
| $3.4M | 0.16% |
125,147
+51,756
| +71% | +$1.41M |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.37M | 0.15% |
67,382
-2,860
| -4% | -$143K |
|
114
Emerson Electric
EMR
$74.9B
| $3.27M | 0.15% |
68,303
-10,095
| -13% | -$483K |
|
115
SS&C Technologies
SSNC
$21.7B
| $3.21M | 0.15% |
94,140
+3,610
| +4% | +$123K |
|
116
Unitil
UTL
$820M
| $3.18M | 0.15% |
88,534
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $3.15M | 0.14% |
30,137
+6,785
| +29% | +$710K |
|
118
Travelers Companies
TRV
$62.9B
| $3.13M | 0.14% |
27,730
-327
| -1% | -$36.9K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.14% |
35,472
+6,742
| +23% | +$589K |
|
120
Occidental Petroleum
OXY
$45.9B
| $3.05M | 0.14% |
45,185
-14,999
| -25% | -$1.01M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $3.04M | 0.14% |
29,713
+270
| +0.9% | +$27.7K |
|
122
Eli Lilly
LLY
$666B
| $3.03M | 0.14% |
35,976
-250
| -0.7% | -$21.1K |
|
123
Comcast
CMCSA
$125B
| $2.93M | 0.13% |
103,684
+21,552
| +26% | +$608K |
|
124
Cigna
CI
$81.2B
| $2.88M | 0.13% |
19,668
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.87M | 0.13% |
48,927
-10,950
| -18% | -$643K |
|