BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $5.41M | 0.21% |
44,099
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $5.31M | 0.2% |
45,108
+36
| +0.1% | +$4.24K |
|
103
Gilead Sciences
GILD
$140B
| $5.21M | 0.2% |
64,349
+5,154
| +9% | +$418K |
|
104
TE Connectivity
TEL
$61.6B
| $5.18M | 0.2% |
62,339
-560
| -0.9% | -$46.5K |
|
105
Air Products & Chemicals
APD
$64.5B
| $5.08M | 0.19% |
33,603
+89
| +0.3% | +$13.5K |
|
106
Dominion Energy
D
$50.2B
| $4.8M | 0.18% |
62,369
+1,250
| +2% | +$96.2K |
|
107
Bank of America
BAC
$375B
| $4.74M | 0.18% |
187,082
+15,983
| +9% | +$405K |
|
108
Cigna
CI
$81.2B
| $4.64M | 0.18% |
24,816
+95
| +0.4% | +$17.8K |
|
109
Becton Dickinson
BDX
$54.8B
| $4.51M | 0.17% |
23,586
+1,331
| +6% | +$254K |
|
110
Travelers Companies
TRV
$62.9B
| $4.43M | 0.17% |
36,165
+3,151
| +10% | +$386K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.42M | 0.17% |
75,784
+5,585
| +8% | +$326K |
|
112
Unitil
UTL
$820M
| $4.38M | 0.17% |
88,534
| – | – |
|
113
Intel
INTC
$108B
| $4.29M | 0.16% |
112,583
+10,528
| +10% | +$401K |
|
114
RB Global
RBA
$21.5B
| $4.18M | 0.16% |
132,070
-4,905
| -4% | -$155K |
|
115
NVR
NVR
$23.2B
| $4M | 0.15% |
1,400
+65
| +5% | +$186K |
|
|
116
The Mosaic Company
MOS
$10.4B
| $3.98M | 0.15% |
184,345
-422,453
| -70% | -$9.12M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 0.15% |
107,756
-1,652
| -2% | -$60.5K |
|
118
Analog Devices
ADI
$121B
| $3.94M | 0.15% |
45,670
-1,600
| -3% | -$138K |
|
119
Boeing
BA
$174B
| $3.87M | 0.15% |
15,230
-2,249
| -13% | -$572K |
|
120
CME Group
CME
$96.4B
| $3.85M | 0.15% |
28,386
-250
| -0.9% | -$33.9K |
|
121
Emerson Electric
EMR
$74.9B
| $3.73M | 0.14% |
59,401
-5,072
| -8% | -$319K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.68M | 0.14% |
38,772
-2,730
| -7% | -$259K |
|
123
UnitedHealth
UNH
$281B
| $3.56M | 0.14% |
18,172
+702
| +4% | +$137K |
|
124
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.13% |
88,199
+1,383
| +2% | +$55.5K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.39M | 0.13% |
49,535
+18,710
| +61% | +$1.28M |
|