BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.14% |
23,725
+448
| +2% | +$50.1K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | 0.14% |
19,163
-1,175
| -6% | -$159K |
|
128
Travelers Companies
TRV
$61.1B
| $2.58M | 0.14% |
28,524
+361
| +1% | +$32.7K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.58M | 0.14% |
55,995
+4,147
| +8% | +$191K |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.13% |
+257,695
| New | +$2.53M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.13% |
31,315
-156
| -0.5% | -$12.4K |
|
132
Simon Property Group
SPG
$59B
| $2.46M | 0.13% |
16,143
-520
| -3% | -$79.1K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.12% |
32,614
+305
| +0.9% | +$21.7K |
|
134
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.12% |
24,006
+456
| +2% | +$42.3K |
|
135
Enovis
ENOV
$1.77B
| $2.19M | 0.12% |
34,430
+250
| +0.7% | +$15.9K |
|
136
Silgan Holdings
SLGN
$5.02B
| $2.12M | 0.11% |
44,086
+5,545
| +14% | +$266K |
|
137
Paychex
PAYX
$50.2B
| $1.94M | 0.1% |
42,616
+1,310
| +3% | +$59.6K |
|
138
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.1% |
+43,534
| New | +$1.93M |
|
139
iShares MSCI Singapore ETF
EWS
$792M
| $1.88M | 0.1% |
142,696
-11,992
| -8% | -$158K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $1.84M | 0.1% |
22,772
-1,075
| -5% | -$86.7K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $1.83M | 0.1% |
21,010
-75
| -0.4% | -$6.54K |
|
142
AT&T
T
$209B
| $1.83M | 0.1% |
52,096
+2,190
| +4% | +$77K |
|
143
AutoZone
AZO
$70.2B
| $1.81M | 0.1% |
3,783
| – | – |
|
144
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.1% |
47,737
+10,894
| +30% | +$411K |
|
145
Diageo
DEO
$62.1B
| $1.8M | 0.1% |
13,601
+1,244
| +10% | +$165K |
|
146
Cigna
CI
$80.3B
| $1.76M | 0.09% |
20,094
-365
| -2% | -$31.9K |
|
147
Philip Morris
PM
$260B
| $1.75M | 0.09% |
20,087
+2,063
| +11% | +$180K |
|
148
Cogent Communications
CCOI
$1.88B
| $1.74M | 0.09% |
43,012
+1,805
| +4% | +$72.9K |
|
149
Eli Lilly
LLY
$657B
| $1.68M | 0.09% |
32,846
-208
| -0.6% | -$10.6K |
|
150
Boeing
BA
$177B
| $1.66M | 0.09% |
12,171
+208
| +2% | +$28.4K |
|