BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $5.07M | 0.18% | 151,219 -3,043 | -2% | -$102K |
|
102
Boeing
BA
$177B
| $5M | 0.17% | 13,121 -416 | -3% | -$159K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.17% | 25,753 -1,037 | -4% | -$200K |
|
104
Visa
V
$683B
| $4.98M | 0.17% | 31,866 +413 | +1% | +$64.5K |
|
105
Baxter International
BAX
$12.7B
| $4.97M | 0.17% | 61,111 | – | – |
|
106
M&T Bank
MTB
$31.5B
| $4.95M | 0.17% | 31,514 -213 | -0.7% | -$33.4K |
|
107
TE Connectivity
TEL
$61B
| $4.81M | 0.17% | 59,583 -2,081 | -3% | -$168K |
|
108
Unitil
UTL
$840M
| $4.8M | 0.17% | 88,534 | – | – |
|
109
Intel
INTC
$107B
| $4.73M | 0.16% | 88,016 -8,743 | -9% | -$469K |
|
110
Vail Resorts
MTN
$6.09B
| $4.7M | 0.16% | +21,630 | New | +$4.7M |
|
111
Dominion Energy
D
$51.1B
| $4.68M | 0.16% | 61,100 +481 | +0.8% | +$36.9K |
|
112
CME Group
CME
$96B
| $4.64M | 0.16% | 28,186 -200 | -0.7% | -$32.9K |
|
113
Kinder Morgan
KMI
$60B
| $4.62M | 0.16% | 230,669 -6,730 | -3% | -$135K |
|
114
Cigna
CI
$80.3B
| $4.59M | 0.16% | 28,550 -184 | -0.6% | -$29.6K |
|
115
PayPal
PYPL
$67.1B
| $4.55M | 0.16% | 43,847 -3,325 | -7% | -$345K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.46M | 0.16% | 24,817 -480 | -2% | -$86.3K |
|
117
Accenture
ACN
$162B
| $4.34M | 0.15% | 24,643 -1,864 | -7% | -$328K |
|
118
Eli Lilly
LLY
$657B
| $4.3M | 0.15% | 33,130 +172 | +0.5% | +$22.3K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.15% | 26,085 +4,341 | +20% | +$698K |
|
120
Fiserv
FI
$75.1B
| $4.06M | 0.14% | 45,952 +3,320 | +8% | +$293K |
|
121
The Mosaic Company
MOS
$10.6B
| $3.98M | 0.14% | 145,665 -6,535 | -4% | -$178K |
|
122
Norfolk Southern
NSC
$62.8B
| $3.77M | 0.13% | 20,195 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.13% | 29,247 -477 | -2% | -$59.1K |
|
124
Analog Devices
ADI
$124B
| $3.61M | 0.13% | 34,335 -4,325 | -11% | -$455K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 0.13% | 17,997 +118 | +0.7% | +$23.7K |
|