BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $4.13M | 0.19% |
45,460
-108,315
| -70% | -$9.83M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.18% |
122,544
-6,864
| -5% | -$224K |
|
103
Under Armour
UAA
$2.26B
| $3.95M | 0.18% |
+98,525
| New | +$3.95M |
|
104
Stanley Black & Decker
SWK
$11.6B
| $3.84M | 0.17% |
34,533
-728
| -2% | -$81K |
|
105
Unitil
UTL
$820M
| $3.78M | 0.17% |
88,534
| – | – |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $3.62M | 0.16% |
34,805
+925
| +3% | +$96.3K |
|
107
Travelers Companies
TRV
$62.9B
| $3.56M | 0.16% |
29,930
-1,647
| -5% | -$196K |
|
108
Intel
INTC
$108B
| $3.52M | 0.16% |
107,225
-34,582
| -24% | -$1.13M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.37M | 0.15% |
40,422
-4,843
| -11% | -$403K |
|
110
Emerson Electric
EMR
$74.9B
| $3.3M | 0.15% |
63,215
-3,165
| -5% | -$165K |
|
|
CPGX
111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.19M | 0.14% |
125,000
| – | – |
|
112
PotlatchDeltic
PCH
$3.26B
| $3.12M | 0.14% |
91,481
+36,680
| +67% | +$1.25M |
|
113
Ventas
VTR
$30.8B
| $3.03M | 0.14% |
41,669
+1,000
| +2% | +$72.8K |
|
114
Spirit AeroSystems
SPR
$4.84B
| $3M | 0.13% |
+69,805
| New | +$3M |
|
115
AT&T
T
$212B
| $2.99M | 0.13% |
91,451
-1,551
| -2% | -$50.6K |
|
116
Analog Devices
ADI
$121B
| $2.89M | 0.13% |
51,082
+875
| +2% | +$49.6K |
|
117
CME Group
CME
$96.4B
| $2.83M | 0.13% |
29,036
-1,000
| -3% | -$97.4K |
|
118
UnitedHealth
UNH
$281B
| $2.77M | 0.12% |
19,642
+8,490
| +76% | +$1.2M |
|
119
Eli Lilly
LLY
$666B
| $2.76M | 0.12% |
35,093
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $2.76M | 0.12% |
28,209
+3,579
| +15% | +$350K |
|
121
Becton Dickinson
BDX
$54.8B
| $2.63M | 0.12% |
15,904
-351
| -2% | -$58.1K |
|
122
NVR
NVR
$23.2B
| $2.59M | 0.12% |
1,455
-210
| -13% | -$374K |
|
123
Simon Property Group
SPG
$59.3B
| $2.59M | 0.12% |
11,921
-1,000
| -8% | -$217K |
|
124
Texas Instruments
TXN
$170B
| $2.56M | 0.12% |
40,931
-2,171
| -5% | -$136K |
|
125
Cigna
CI
$81.2B
| $2.47M | 0.11% |
19,268
-175
| -0.9% | -$22.4K |
|