BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $2.41M | 0.11% |
14,550
+1,500
| +11% | +$248K |
|
127
Fiserv
FI
$74B
| $2.41M | 0.11% |
44,250
+2,570
| +6% | +$140K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.39M | 0.11% |
11,391
+169
| +2% | +$35.4K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.11% |
31,285
-5,104
| -14% | -$387K |
|
130
Delta Air Lines
DAL
$39.5B
| $2.37M | 0.11% |
65,044
+9,061
| +16% | +$330K |
|
131
Boeing
BA
$174B
| $2.36M | 0.11% |
18,192
-1,014
| -5% | -$132K |
|
132
Adobe
ADBE
$146B
| $2.35M | 0.11% |
24,500
-500
| -2% | -$47.9K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.17M | 0.1% |
46,567
-3,555
| -7% | -$166K |
|
134
Philip Morris
PM
$251B
| $2.14M | 0.1% |
21,050
-251
| -1% | -$25.5K |
|
135
Novo Nordisk
NVO
$249B
| $2.11M | 0.09% |
78,378
+1,316
| +2% | +$35.4K |
|
|
136
M&T Bank
MTB
$31.6B
| $2.08M | 0.09% |
17,607
-166,448
| -90% | -$19.7M |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.05M | 0.09% |
36,672
-9,122
| -20% | -$509K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $2.02M | 0.09% |
16,536
-2,498
| -13% | -$305K |
|
139
Oracle
ORCL
$626B
| $2M | 0.09% |
48,889
-98
| -0.2% | -$4.01K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.98M | 0.09% |
17,615
-2,197
| -11% | -$247K |
|
141
Altria Group
MO
$112B
| $1.97M | 0.09% |
28,560
-5,850
| -17% | -$403K |
|
142
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.09% |
107,150
+11,250
| +12% | +$205K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.08% |
17,543
-1,950
| -10% | -$209K |
|
144
Visa
V
$681B
| $1.88M | 0.08% |
25,276
-300
| -1% | -$22.3K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 0.08% |
29,316
+620
| +2% | +$39.4K |
|
146
Charter Communications
CHTR
$35.4B
| $1.86M | 0.08% |
+8,112
| New | +$1.86M |
|
147
Occidental Petroleum
OXY
$45.9B
| $1.81M | 0.08% |
23,998
+522
| +2% | +$39.4K |
|
148
Accenture
ACN
$158B
| $1.79M | 0.08% |
15,835
-1,650
| -9% | -$187K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.08% |
16,393
-2,388
| -13% | -$256K |
|
150
Agnico Eagle Mines
AEM
$74.5B
| $1.76M | 0.08% |
32,819
-5,315
| -14% | -$284K |
|