BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $2.65M | 0.14% |
35,815
+175
| +0.5% | +$13K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.6M | 0.13% |
55,715
-280
| -0.5% | -$13.1K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.13% |
30,115
-1,200
| -4% | -$102K |
|
129
Enovis
ENOV
$1.76B
| $2.46M | 0.13% |
34,430
| – | – |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.13% |
19,601
+6,220
| +46% | +$773K |
|
131
Travelers Companies
TRV
$61.5B
| $2.43M | 0.13% |
28,524
| – | – |
|
|
FEIC
132
DELISTED
FEI COMPANY
FEIC
| $2.39M | 0.12% |
23,202
-7,067
| -23% | -$728K |
|
133
Philip Morris
PM
$261B
| $2.32M | 0.12% |
28,337
+8,250
| +41% | +$675K |
|
134
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.12% |
23,825
-181
| -0.8% | -$17.6K |
|
135
Silgan Holdings
SLGN
$4.93B
| $2.23M | 0.12% |
44,991
+905
| +2% | +$44.8K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 0.11% |
15,824
-3,339
| -17% | -$458K |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | 0.11% |
+54,675
| New | +$2.14M |
|
138
AutoZone
AZO
$69.9B
| $2.07M | 0.11% |
3,858
+75
| +2% | +$40.3K |
|
139
Helmerich & Payne
HP
$2.11B
| $1.98M | 0.1% |
18,375
+1,450
| +9% | +$156K |
|
140
Eli Lilly
LLY
$659B
| $1.93M | 0.1% |
32,846
| – | – |
|
|
BRS
141
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | 0.1% |
25,230
+13,815
| +121% | +$1.04M |
|
142
Baxter International
BAX
$12.4B
| $1.85M | 0.1% |
25,156
+2,188
| +10% | +$161K |
|
143
Stanley Black & Decker
SWK
$11.1B
| $1.83M | 0.09% |
22,497
-275
| -1% | -$22.3K |
|
144
Paychex
PAYX
$49B
| $1.81M | 0.09% |
42,467
-149
| -0.3% | -$6.35K |
|
145
AT&T
T
$208B
| $1.78M | 0.09% |
50,853
-1,243
| -2% | -$43.6K |
|
146
Diageo
DEO
$61.5B
| $1.77M | 0.09% |
14,189
+588
| +4% | +$73.3K |
|
147
Cognizant
CTSH
$35.1B
| $1.74M | 0.09% |
34,380
+19,130
| +125% | +$968K |
|
148
Boeing
BA
$179B
| $1.72M | 0.09% |
13,695
+1,524
| +13% | +$191K |
|
149
PotlatchDeltic
PCH
$3.15B
| $1.7M | 0.09% |
44,026
-46,700
| -51% | -$1.81M |
|
150
Bank of America
BAC
$373B
| $1.7M | 0.09% |
98,921
+46,163
| +87% | +$794K |
|