BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $3.07M | 0.12% |
46,166
-833
| -2% | -$55.3K |
|
127
Ventas
VTR
$30.9B
| $3.06M | 0.12% |
44,010
+3,121
| +8% | +$217K |
|
128
Baxter International
BAX
$12.7B
| $3.01M | 0.12% |
49,775
+500
| +1% | +$30.3K |
|
129
Eli Lilly
LLY
$657B
| $2.95M | 0.12% |
35,823
+404
| +1% | +$33.2K |
|
130
M&T Bank
MTB
$31.5B
| $2.94M | 0.12% |
18,145
-192
| -1% | -$31.1K |
|
131
Kinder Morgan
KMI
$60B
| $2.8M | 0.11% |
146,283
+123,909
| +554% | +$2.37M |
|
132
AT&T
T
$209B
| $2.72M | 0.11% |
72,156
-5,409
| -7% | -$204K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.11% |
48,023
-2,946
| -6% | -$164K |
|
134
Charter Communications
CHTR
$36.3B
| $2.67M | 0.11% |
7,933
+36
| +0.5% | +$12.1K |
|
135
Visa
V
$683B
| $2.66M | 0.11% |
28,392
+141
| +0.5% | +$13.2K |
|
136
Philip Morris
PM
$260B
| $2.64M | 0.11% |
22,516
-4,042
| -15% | -$475K |
|
137
Accenture
ACN
$162B
| $2.62M | 0.1% |
21,214
+5,401
| +34% | +$668K |
|
138
Fiserv
FI
$75.1B
| $2.58M | 0.1% |
21,080
-304
| -1% | -$37.2K |
|
139
Altria Group
MO
$113B
| $2.55M | 0.1% |
34,242
-5,233
| -13% | -$390K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.1% |
20,284
+1,881
| +10% | +$231K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $2.46M | 0.1% |
205,727
-4,345
| -2% | -$52K |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $2.46M | 0.1% |
57,165
-9,620
| -14% | -$414K |
|
143
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.1% |
20,016
-100
| -0.5% | -$12.2K |
|
144
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.1% |
44,398
+125
| +0.3% | +$6.72K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 0.09% |
16,737
+665
| +4% | +$93.6K |
|
146
Zimmer Biomet
ZBH
$21B
| $2.35M | 0.09% |
18,318
+3,205
| +21% | +$412K |
|
147
Oracle
ORCL
$635B
| $2.3M | 0.09% |
45,817
-550
| -1% | -$27.6K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $2.27M | 0.09% |
14,945
-500
| -3% | -$75.9K |
|
149
Coterra Energy
CTRA
$18.7B
| $2.24M | 0.09% |
89,229
+50
| +0.1% | +$1.25K |
|
150
Fastenal
FAST
$57B
| $2.2M | 0.09% |
50,559
-477
| -0.9% | -$20.8K |
|