BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $5.02M | 0.19% |
36,141
+101
| +0.3% | +$14K |
|
|
102
Codexis
CDXS
$246M
| $4.96M | 0.19% |
+450,475
| New | +$4.96M |
|
|
103
Illumina
ILMN
$15.8B
| $4.84M | 0.18% |
+20,461
| New | +$4.84M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $4.74M | 0.18% |
53,095
-4,924
| -8% | -$439K |
|
105
Cognizant
CTSH
$35.3B
| $4.66M | 0.18% |
57,897
-2,571
| -4% | -$207K |
|
106
Boeing
BA
$177B
| $4.64M | 0.18% |
14,138
-1,237
| -8% | -$406K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.18% |
28,339
+438
| +2% | +$71.5K |
|
108
CME Group
CME
$96B
| $4.59M | 0.17% |
28,386
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.17% |
41,122
-2,267
| -5% | -$250K |
|
110
The Mosaic Company
MOS
$10.6B
| $4.51M | 0.17% |
185,588
+10,528
| +6% | +$256K |
|
111
Kraft Heinz
KHC
$33.1B
| $4.47M | 0.17% |
71,749
-1,248
| -2% | -$77.7K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.16% |
89,842
+13,810
| +18% | +$667K |
|
113
Mettler-Toledo International
MTD
$26.8B
| $4.34M | 0.16% |
+7,542
| New | +$4.34M |
|
114
Gilead Sciences
GILD
$140B
| $4.32M | 0.16% |
57,238
-90
| -0.2% | -$6.79K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 0.16% |
41,482
+2,860
| +7% | +$289K |
|
116
Cigna
CI
$80.3B
| $4.12M | 0.16% |
24,574
-17
| -0.1% | -$2.85K |
|
117
Oracle
ORCL
$635B
| $4.12M | 0.16% |
90,038
+43,483
| +93% | +$1.99M |
|
118
Unitil
UTL
$840M
| $4.11M | 0.16% |
88,534
| – | – |
|
119
NVR
NVR
$22.4B
| $4.09M | 0.16% |
1,460
+60
| +4% | +$168K |
|
120
Accenture
ACN
$162B
| $4.03M | 0.15% |
26,273
+525
| +2% | +$80.6K |
|
121
Dominion Energy
D
$51.1B
| $4M | 0.15% |
59,324
-86
| -0.1% | -$5.8K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $3.94M | 0.15% |
158,890
-15,392
| -9% | -$382K |
|
123
Emerson Electric
EMR
$74.3B
| $3.93M | 0.15% |
57,513
-1,321
| -2% | -$90.2K |
|
124
HSBC
HSBC
$224B
| $3.88M | 0.15% |
81,460
+75,460
| +1,258% | +$3.6M |
|
125
GE Aerospace
GE
$292B
| $3.86M | 0.15% |
286,591
-409,518
| -59% | -$5.52M |
|