BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.95M | 0.12% |
17,972
-1,045
| -5% | -$171K |
|
127
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.12% |
16,000
-306
| -2% | -$56.1K |
|
128
Sherwin-Williams
SHW
$91.2B
| $2.85M | 0.12% |
9,181
-88
| -0.9% | -$27.3K |
|
129
M&T Bank
MTB
$31.5B
| $2.84M | 0.11% |
18,337
-1,145
| -6% | -$177K |
|
130
Altria Group
MO
$113B
| $2.82M | 0.11% |
39,475
-595
| -1% | -$42.5K |
|
131
NVR
NVR
$22.4B
| $2.81M | 0.11% |
1,335
| – | – |
|
132
Cognizant
CTSH
$35.3B
| $2.8M | 0.11% |
46,999
-4,391
| -9% | -$261K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.11% |
50,969
-9,266
| -15% | -$504K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 0.11% |
19,056
+4,060
| +27% | +$571K |
|
135
Alerian MLP ETF
AMLP
$10.7B
| $2.67M | 0.11% |
210,072
+4,299
| +2% | +$54.6K |
|
136
Ventas
VTR
$30.9B
| $2.66M | 0.11% |
40,889
-1,727
| -4% | -$112K |
|
137
Fastenal
FAST
$57B
| $2.63M | 0.11% |
51,036
-109,050
| -68% | -$5.62M |
|
138
Charter Communications
CHTR
$36.3B
| $2.59M | 0.1% |
7,897
-672
| -8% | -$220K |
|
139
Baxter International
BAX
$12.7B
| $2.56M | 0.1% |
49,275
-62
| -0.1% | -$3.22K |
|
140
Visa
V
$683B
| $2.51M | 0.1% |
28,251
+1,778
| +7% | +$158K |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.1% |
66,785
+1,615
| +2% | +$59.9K |
|
142
Fiserv
FI
$75.1B
| $2.47M | 0.1% |
21,384
+654
| +3% | +$75.4K |
|
143
Plains All American Pipeline
PAA
$12.7B
| $2.3M | 0.09% |
72,670
+4,245
| +6% | +$134K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 0.09% |
18,403
+5,554
| +43% | +$682K |
|
145
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.09% |
20,116
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.09% |
16,072
-60
| -0.4% | -$8.14K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.09% |
26,025
-13,330
| -34% | -$1.1M |
|
148
Coterra Energy
CTRA
$18.7B
| $2.13M | 0.09% |
89,179
-159,385
| -64% | -$3.81M |
|
149
Texas Instruments
TXN
$184B
| $2.11M | 0.09% |
26,208
-4,709
| -15% | -$379K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.08% |
17,094
-168
| -1% | -$20.4K |
|