BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.38M | 0.11% |
54,502
-12,880
| -19% | -$563K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.11% |
11
+4
| +57% | +$854K |
|
128
Adobe
ADBE
$151B
| $2.35M | 0.11% |
25,000
+4,775
| +24% | +$448K |
|
129
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.11% |
8,210
+125
| +2% | +$35.6K |
|
130
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.11% |
36,740
-10,330
| -22% | -$655K |
|
131
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.11% |
+74,770
| New | +$2.32M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.11% |
11,222
+172
| +2% | +$35.3K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.28M | 0.11% |
11,145
-215
| -2% | -$44K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.27M | 0.11% |
19,812
-9,901
| -33% | -$1.13M |
|
135
Altria Group
MO
$113B
| $2.16M | 0.1% |
34,410
-810
| -2% | -$50.8K |
|
136
Fiserv
FI
$75.1B
| $2.14M | 0.1% |
20,840
+5,600
| +37% | +$575K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $2.14M | 0.1% |
19,034
-38
| -0.2% | -$4.27K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 0.1% |
19,493
+250
| +1% | +$27.4K |
|
139
Philip Morris
PM
$260B
| $2.09M | 0.1% |
21,301
-205
| -1% | -$20.1K |
|
140
Novo Nordisk
NVO
$251B
| $2.09M | 0.1% |
38,531
+3,110
| +9% | +$169K |
|
141
Accenture
ACN
$162B
| $2.02M | 0.09% |
17,485
-375
| -2% | -$43.3K |
|
142
Oracle
ORCL
$635B
| $2M | 0.09% |
48,987
-98
| -0.2% | -$4.01K |
|
|
143
Constellation Brands
STZ
$28.5B
| $1.97M | 0.09% |
13,050
-129,228
| -91% | -$19.5M |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.09% |
18,781
-2,016
| -10% | -$211K |
|
145
Visa
V
$683B
| $1.96M | 0.09% |
25,576
-801
| -3% | -$61.3K |
|
146
Tractor Supply
TSCO
$32.7B
| $1.74M | 0.08% |
19,180
-2,260
| -11% | -$204K |
|
147
PotlatchDeltic
PCH
$3.25B
| $1.73M | 0.08% |
54,801
+6,975
| +15% | +$220K |
|
148
Bank of America
BAC
$376B
| $1.72M | 0.08% |
127,375
-13,431
| -10% | -$182K |
|
149
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.08% |
20,516
-817
| -4% | -$68K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.66M | 0.08% |
13,937
| – | – |
|