BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$368B
| $6.2M | 0.16% |
204,659
-10,865
| -5% | -$329K |
|
102
Mercury Systems
MRCY
$4.03B
| $6.17M | 0.16% |
70,050
+4,574
| +7% | +$403K |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $6.12M | 0.16% |
179,972
+26,204
| +17% | +$890K |
|
104
Exxon Mobil
XOM
$478B
| $5.64M | 0.15% |
136,709
-11,299
| -8% | -$466K |
|
105
TC Energy
TRP
$54B
| $5.59M | 0.15% |
137,241
-2,579
| -2% | -$105K |
|
106
Walmart
WMT
$784B
| $5.58M | 0.15% |
38,711
+7,479
| +24% | +$1.08M |
|
107
Travelers Companies
TRV
$61.8B
| $5.55M | 0.15% |
39,570
-321
| -0.8% | -$45.1K |
|
108
Eli Lilly
LLY
$657B
| $5.55M | 0.15% |
32,839
-50
| -0.2% | -$8.44K |
|
109
Carrier Global
CARR
$52.8B
| $5.51M | 0.15% |
145,994
-5,912
| -4% | -$223K |
|
110
Chewy
CHWY
$16.6B
| $5.35M | 0.14% |
59,530
+1,601
| +3% | +$144K |
|
111
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.32M | 0.14% |
25,713
+248
| +1% | +$51.3K |
|
112
Bristol-Myers Squibb
BMY
$96.8B
| $5.2M | 0.14% |
83,774
+524
| +0.6% | +$32.5K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $5.11M | 0.13% |
260,757
-3,541
| -1% | -$69.4K |
|
114
Baxter International
BAX
$12.1B
| $5.01M | 0.13% |
62,436
| – | – |
|
115
Kimberly-Clark
KMB
$42.4B
| $5M | 0.13% |
37,056
-1,013
| -3% | -$137K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | 0.13% |
117,641
-14,284
| -11% | -$606K |
|
117
NiSource
NI
$19.6B
| $4.93M | 0.13% |
215,000
| – | – |
|
118
Norfolk Southern
NSC
$62.1B
| $4.9M | 0.13% |
20,626
| – | – |
|
119
Colgate-Palmolive
CL
$67.5B
| $4.56M | 0.12% |
53,365
+600
| +1% | +$51.3K |
|
|
120
Mettler-Toledo International
MTD
$26.2B
| $4.33M | 0.11% |
3,795
-12,166
| -76% | -$13.9M |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.3M | 0.11% |
106,950
-9,190
| -8% | -$369K |
|
122
Kinder Morgan
KMI
$59.3B
| $4.21M | 0.11% |
307,620
-212,302
| -41% | -$2.9M |
|
123
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.02M | 0.11% |
32,491
-69
| -0.2% | -$8.54K |
|
124
Texas Instruments
TXN
$177B
| $4.01M | 0.11% |
24,435
+9,049
| +59% | +$1.49M |
|
125
Alibaba
BABA
$327B
| $4.01M | 0.11% |
17,230
+1,736
| +11% | +$404K |
|