BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $4.68M | 0.19% |
61,119
-651
| -1% | -$49.9K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $4.61M | 0.18% |
102,263
+7,588
| +8% | +$342K |
|
|
103
Albany International
AIN
$1.87B
| $4.36M | 0.17% |
+81,727
| New | +$4.36M |
|
104
Unitil
UTL
$840M
| $4.28M | 0.17% |
88,534
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.17% |
21,712
+5,712
| +36% | +$1.11M |
|
106
Gilead Sciences
GILD
$140B
| $4.19M | 0.17% |
59,195
-10,227
| -15% | -$724K |
|
107
Travelers Companies
TRV
$61.1B
| $4.18M | 0.17% |
33,014
-65
| -0.2% | -$8.22K |
|
108
Bank of America
BAC
$376B
| $4.15M | 0.17% |
171,099
-4,389
| -3% | -$106K |
|
109
Cigna
CI
$80.3B
| $4.14M | 0.17% |
24,721
-181
| -0.7% | -$30.3K |
|
110
RB Global
RBA
$21.3B
| $3.94M | 0.16% |
+136,975
| New | +$3.94M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.87M | 0.15% |
70,199
+9,475
| +16% | +$522K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 0.15% |
41,502
+25
| +0.1% | +$2.32K |
|
113
Emerson Electric
EMR
$74.3B
| $3.84M | 0.15% |
64,473
-2,650
| -4% | -$158K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.15% |
27,352
-1,040
| -4% | -$146K |
|
115
Spirit AeroSystems
SPR
$4.88B
| $3.71M | 0.15% |
64,100
-4,105
| -6% | -$238K |
|
116
Analog Devices
ADI
$124B
| $3.68M | 0.15% |
47,270
-747
| -2% | -$58.1K |
|
117
CME Group
CME
$96B
| $3.59M | 0.14% |
28,636
-500
| -2% | -$62.6K |
|
118
Boeing
BA
$177B
| $3.46M | 0.14% |
17,479
-839
| -5% | -$166K |
|
119
Intel
INTC
$107B
| $3.44M | 0.14% |
102,055
-2,146
| -2% | -$72.4K |
|
120
General Mills
GIS
$26.4B
| $3.43M | 0.14% |
61,969
-1,763
| -3% | -$97.7K |
|
121
SS&C Technologies
SSNC
$21.7B
| $3.34M | 0.13% |
86,816
-51,915
| -37% | -$1.99M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.13% |
22,656
+3,600
| +19% | +$525K |
|
123
Sherwin-Williams
SHW
$91.2B
| $3.24M | 0.13% |
9,231
+50
| +0.5% | +$17.6K |
|
124
UnitedHealth
UNH
$281B
| $3.24M | 0.13% |
17,470
-502
| -3% | -$93.1K |
|
125
NVR
NVR
$22.4B
| $3.22M | 0.13% |
1,335
| – | – |
|