BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $5.41M | 0.18% |
36,350
-686
| -2% | -$102K |
|
102
TE Connectivity
TEL
$61B
| $5.27M | 0.18% |
56,518
-545
| -1% | -$50.8K |
|
103
Kimberly-Clark
KMB
$42.8B
| $5.2M | 0.17% |
36,600
+3,618
| +11% | +$514K |
|
104
EOG Resources
EOG
$68.2B
| $5.13M | 0.17% |
69,152
-8,756
| -11% | -$650K |
|
105
Visa
V
$683B
| $5.12M | 0.17% |
29,746
-30
| -0.1% | -$5.16K |
|
106
Wells Fargo
WFC
$263B
| $4.97M | 0.17% |
98,500
-8,744
| -8% | -$441K |
|
107
Accenture
ACN
$162B
| $4.81M | 0.16% |
25,023
-20
| -0.1% | -$3.85K |
|
108
Salesforce
CRM
$245B
| $4.72M | 0.16% |
31,815
+10,972
| +53% | +$1.63M |
|
109
Alcon
ALC
$39.5B
| $4.7M | 0.16% |
80,693
-9,059
| -10% | -$528K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.68M | 0.16% |
25,724
+285
| +1% | +$51.9K |
|
111
Dominion Energy
D
$51.1B
| $4.63M | 0.15% |
57,168
-1,475
| -3% | -$120K |
|
112
Blackstone
BX
$134B
| $4.54M | 0.15% |
92,901
+16,135
| +21% | +$788K |
|
113
Sherwin-Williams
SHW
$91.2B
| $4.5M | 0.15% |
8,178
-135
| -2% | -$74.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.15% |
60,551
-15,664
| -21% | -$1.15M |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 0.15% |
26,074
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.31M | 0.14% |
21,973
-135,786
| -86% | -$26.6M |
|
117
PayPal
PYPL
$67.1B
| $4.31M | 0.14% |
41,583
-1,474
| -3% | -$153K |
|
118
Cigna
CI
$80.3B
| $4.3M | 0.14% |
28,346
+25
| +0.1% | +$3.8K |
|
119
Intel
INTC
$107B
| $4.29M | 0.14% |
83,234
-1,884
| -2% | -$97.1K |
|
120
Novanta
NOVT
$4.19B
| $4.29M | 0.14% |
52,460
-6,000
| -10% | -$490K |
|
121
State Street
STT
$32.6B
| $4.22M | 0.14% |
71,278
-13,141
| -16% | -$778K |
|
122
CME Group
CME
$96B
| $4.06M | 0.14% |
19,205
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $3.9M | 0.13% |
18,108
+377
| +2% | +$81.3K |
|
124
Citigroup
C
$178B
| $3.75M | 0.13% |
54,243
-1,652
| -3% | -$114K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.12% |
77,219
+6,330
| +9% | +$303K |
|