BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.11% |
+28,074
| New | +$1.79M |
|
127
Enovis
ENOV
$1.77B
| $1.79M | 0.11% |
+34,280
| New | +$1.79M |
|
128
Stanley Black & Decker
SWK
$11.5B
| $1.75M | 0.11% |
+22,697
| New | +$1.75M |
|
129
Philip Morris
PM
$260B
| $1.67M | 0.1% |
+19,287
| New | +$1.67M |
|
130
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.65M | 0.1% |
+90,242
| New | +$1.65M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.64M | 0.1% |
+13,975
| New | +$1.64M |
|
132
Eli Lilly
LLY
$657B
| $1.63M | 0.1% |
+33,188
| New | +$1.63M |
|
|
ONIT
133
Onity Group Inc.
ONIT
$333M
| $1.62M | 0.1% |
+39,225
| New | +$1.62M |
|
134
Baxter International
BAX
$12.7B
| $1.57M | 0.1% |
+22,618
| New | +$1.57M |
|
135
Perrigo
PRGO
$3.27B
| $1.57M | 0.1% |
+12,943
| New | +$1.57M |
|
136
Paychex
PAYX
$50.2B
| $1.56M | 0.1% |
+42,806
| New | +$1.56M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $1.56M | 0.1% |
+21,310
| New | +$1.56M |
|
138
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.1% |
+21,200
| New | +$1.54M |
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $1.53M | 0.09% |
+38,996
| New | +$1.53M |
|
140
Cigna
CI
$80.3B
| $1.5M | 0.09% |
+20,659
| New | +$1.5M |
|
141
Duke Energy
DUK
$95.3B
| $1.5M | 0.09% |
+22,198
| New | +$1.5M |
|
142
Hancock Whitney
HWC
$5.33B
| $1.49M | 0.09% |
+49,415
| New | +$1.49M |
|
143
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.09% |
+14,852
| New | +$1.47M |
|
144
AutoZone
AZO
$70.2B
| $1.46M | 0.09% |
+3,433
| New | +$1.46M |
|
145
Walt Disney
DIS
$213B
| $1.41M | 0.09% |
+22,270
| New | +$1.41M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.09% |
+32,274
| New | +$1.38M |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 0.08% |
+76,650
| New | +$1.37M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
+21,283
| New | +$1.35M |
|
|
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.08% |
+26,300
| New | +$1.35M |
|
150
Diageo
DEO
$62.1B
| $1.34M | 0.08% |
+11,645
| New | +$1.34M |
|