BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.18% |
32,352
-7,062
| -18% | -$836K |
|
102
Unitil
UTL
$840M
| $3.76M | 0.17% |
88,534
| – | – |
|
103
Universal Display
OLED
$6.59B
| $3.72M | 0.17% |
68,835
+25
| +0% | +$1.35K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $3.71M | 0.17% |
35,261
+1,242
| +4% | +$131K |
|
105
Travelers Companies
TRV
$61.1B
| $3.69M | 0.17% |
31,577
+3,847
| +14% | +$449K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 0.17% |
45,265
-1,324
| -3% | -$108K |
|
107
Emerson Electric
EMR
$74.3B
| $3.61M | 0.17% |
66,380
-1,923
| -3% | -$105K |
|
108
East-West Bancorp
EWBC
$14.5B
| $3.55M | 0.16% |
109,158
-190,499
| -64% | -$6.19M |
|
109
Trane Technologies
TT
$92.5B
| $3.2M | 0.15% |
51,576
+47,456
| +1,152% | +$2.94M |
|
|
CPGX
110
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.14M | 0.15% |
125,000
-90,000
| -42% | -$2.26M |
|
111
Analog Devices
ADI
$124B
| $2.97M | 0.14% |
50,207
+507
| +1% | +$30K |
|
112
CME Group
CME
$96B
| $2.89M | 0.13% |
30,036
-205
| -0.7% | -$19.7K |
|
113
NVR
NVR
$22.4B
| $2.88M | 0.13% |
1,665
+138
| +9% | +$239K |
|
114
AT&T
T
$209B
| $2.75M | 0.13% |
70,243
-2,788
| -4% | -$109K |
|
115
Delta Air Lines
DAL
$40.3B
| $2.73M | 0.13% |
55,983
+9,976
| +22% | +$486K |
|
116
Simon Property Group
SPG
$59B
| $2.68M | 0.12% |
12,921
| – | – |
|
117
Cigna
CI
$80.3B
| $2.67M | 0.12% |
19,443
-225
| -1% | -$30.9K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.12% |
45,794
-3,133
| -6% | -$179K |
|
119
Ventas
VTR
$30.9B
| $2.56M | 0.12% |
40,669
+32,055
| +372% | +$2.02M |
|
120
Eli Lilly
LLY
$657B
| $2.53M | 0.12% |
35,093
-883
| -2% | -$63.6K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.12% |
36,389
+917
| +3% | +$63K |
|
122
Texas Instruments
TXN
$184B
| $2.48M | 0.12% |
43,102
+1,012
| +2% | +$58.1K |
|
123
Boeing
BA
$177B
| $2.44M | 0.11% |
19,206
+169
| +0.9% | +$21.5K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.43M | 0.11% |
50,122
-5,690
| -10% | -$276K |
|
125
Becton Dickinson
BDX
$55.3B
| $2.41M | 0.11% |
15,859
+115
| +0.7% | +$17.5K |
|