BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $4.54M | 0.18% |
31,727
-6,751
| -18% | -$966K |
|
102
Unitil
UTL
$840M
| $4.48M | 0.18% |
88,534
| – | – |
|
103
The Mosaic Company
MOS
$10.6B
| $4.45M | 0.18% |
152,200
-37,814
| -20% | -$1.1M |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 0.18% |
154,262
-743
| -0.5% | -$21K |
|
105
Boeing
BA
$177B
| $4.37M | 0.18% |
13,537
+627
| +5% | +$202K |
|
106
Dominion Energy
D
$51.1B
| $4.33M | 0.17% |
60,619
-129
| -0.2% | -$9.22K |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $4.31M | 0.17% |
493,240
+87,164
| +21% | +$761K |
|
108
Schlumberger
SLB
$55B
| $4.16M | 0.17% |
115,404
-76,524
| -40% | -$2.76M |
|
109
Visa
V
$683B
| $4.15M | 0.17% |
31,453
+1,522
| +5% | +$201K |
|
110
Baxter International
BAX
$12.7B
| $4.02M | 0.16% |
61,111
+3,028
| +5% | +$199K |
|
111
PayPal
PYPL
$67.1B
| $3.97M | 0.16% |
47,172
+932
| +2% | +$78.4K |
|
112
Kraft Heinz
KHC
$33.1B
| $3.92M | 0.16% |
90,996
-34,677
| -28% | -$1.49M |
|
113
Novanta
NOVT
$4.19B
| $3.89M | 0.16% |
61,730
-5,505
| -8% | -$347K |
|
114
Eli Lilly
LLY
$657B
| $3.81M | 0.15% |
32,958
-3,570
| -10% | -$413K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.81M | 0.15% |
25,297
+2,239
| +10% | +$337K |
|
116
Accenture
ACN
$162B
| $3.74M | 0.15% |
26,507
-20
| -0.1% | -$2.82K |
|
117
Kinder Morgan
KMI
$60B
| $3.65M | 0.15% |
237,399
-157,932
| -40% | -$2.43M |
|
118
Emerson Electric
EMR
$74.3B
| $3.41M | 0.14% |
57,002
+206
| +0.4% | +$12.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.14% |
29,724
-2,256
| -7% | -$257K |
|
120
Analog Devices
ADI
$124B
| $3.32M | 0.13% |
38,660
+20
| +0.1% | +$1.72K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.13% |
55,041
-21,245
| -28% | -$1.25M |
|
122
Cognizant
CTSH
$35.3B
| $3.22M | 0.13% |
50,777
-3,323
| -6% | -$211K |
|
123
General Dynamics
GD
$87.3B
| $3.2M | 0.13% |
20,362
-26,863
| -57% | -$4.22M |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 0.13% |
27,878
-1,025
| -4% | -$117K |
|
125
Fiserv
FI
$75.1B
| $3.13M | 0.13% |
42,632
-557
| -1% | -$40.9K |
|