BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $4.74M | 0.19% |
63,630
-20,150
| -24% | -$1.5M |
|
102
Gilead Sciences
GILD
$140B
| $4.72M | 0.19% |
69,422
-34,670
| -33% | -$2.35M |
|
103
Dolby
DLB
$6.87B
| $4.41M | 0.18% |
+84,120
| New | +$4.41M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 0.18% |
110,795
+79,448
| +253% | +$3.12M |
|
105
Bank of America
BAC
$376B
| $4.14M | 0.17% |
175,488
+7,062
| +4% | +$167K |
|
106
PotlatchDeltic
PCH
$3.25B
| $4.07M | 0.16% |
89,056
-250
| -0.3% | -$11.4K |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $4.02M | 0.16% |
94,675
+21,727
| +30% | +$922K |
|
108
Emerson Electric
EMR
$74.3B
| $4.02M | 0.16% |
67,123
+286
| +0.4% | +$17.1K |
|
109
Travelers Companies
TRV
$61.1B
| $3.99M | 0.16% |
33,079
+2,083
| +7% | +$251K |
|
110
Unitil
UTL
$840M
| $3.99M | 0.16% |
88,534
| – | – |
|
111
Spirit AeroSystems
SPR
$4.88B
| $3.95M | 0.16% |
68,205
-730
| -1% | -$42.3K |
|
112
Analog Devices
ADI
$124B
| $3.94M | 0.16% |
48,017
-3,690
| -7% | -$302K |
|
113
General Mills
GIS
$26.4B
| $3.76M | 0.15% |
63,732
-4,950
| -7% | -$292K |
|
114
Intel
INTC
$107B
| $3.76M | 0.15% |
104,201
-5,961
| -5% | -$215K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 0.15% |
41,477
-1,492
| -3% | -$134K |
|
116
Cigna
CI
$80.3B
| $3.65M | 0.15% |
24,902
-716
| -3% | -$105K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.15% |
28,392
-766
| -3% | -$98.3K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.14% |
89,657
+56,629
| +171% | +$2.25M |
|
119
CME Group
CME
$96B
| $3.46M | 0.14% |
29,136
| – | – |
|
120
Under Armour
UAA
$2.14B
| $3.38M | 0.14% |
170,890
+22,705
| +15% | +$449K |
|
121
Boeing
BA
$177B
| $3.24M | 0.13% |
18,318
-268
| -1% | -$47.4K |
|
122
AT&T
T
$209B
| $3.22M | 0.13% |
77,565
+3,179
| +4% | +$132K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.13M | 0.13% |
60,724
+17,370
| +40% | +$896K |
|
124
Philip Morris
PM
$260B
| $3M | 0.12% |
26,558
-220
| -0.8% | -$24.8K |
|
125
Eli Lilly
LLY
$657B
| $2.98M | 0.12% |
35,419
-1,029
| -3% | -$86.5K |
|