BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $3.93M | 0.14% |
137,307
+35,856
| +35% | +$1.03M |
|
127
Analog Devices
ADI
$120B
| $3.71M | 0.13% |
41,707
-3,963
| -9% | -$353K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.58M | 0.13% |
76,032
+31,960
| +73% | +$1.51M |
|
129
General Mills
GIS
$26.4B
| $3.54M | 0.13% |
59,634
-902
| -1% | -$53.5K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.51M | 0.13% |
26,397
+5,990
| +29% | +$795K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.49M | 0.13% |
21,684
-420
| -2% | -$67.6K |
|
132
Sherwin-Williams
SHW
$89.9B
| $3.37M | 0.12% |
8,228
-675
| -8% | -$277K |
|
133
Visa
V
$674B
| $3.33M | 0.12% |
29,186
-248
| -0.8% | -$28.3K |
|
134
Baxter International
BAX
$12.3B
| $3.31M | 0.12% |
51,150
+600
| +1% | +$38.8K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $3.07M | 0.11% |
17,027
-300
| -2% | -$54.1K |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $3.07M | 0.11% |
53,090
-925
| -2% | -$53.4K |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.11% |
352,650
-288,775
| -45% | -$2.48M |
|
138
Eli Lilly
LLY
$653B
| $3M | 0.11% |
35,505
-53
| -0.1% | -$4.48K |
|
139
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.97M | 0.11% |
19,211
+5,615
| +41% | +$869K |
|
140
AT&T
T
$209B
| $2.97M | 0.11% |
76,295
+863
| +1% | +$33.5K |
|
141
PayPal
PYPL
$65.5B
| $2.91M | 0.11% |
39,558
-3,171
| -7% | -$233K |
|
142
Norfolk Southern
NSC
$61.9B
| $2.9M | 0.11% |
20,016
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.1B
| $2.86M | 0.1% |
46,703
-1,165
| -2% | -$71.4K |
|
144
Fiserv
FI
$73.2B
| $2.84M | 0.1% |
21,622
+885
| +4% | +$116K |
|
145
Fastenal
FAST
$56.6B
| $2.78M | 0.1% |
50,744
-700
| -1% | -$38.3K |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.1% |
248,605
+40,250
| +19% | +$434K |
|
147
Vanguard Information Technology ETF
VGT
$97.5B
| $2.68M | 0.1% |
16,279
-153
| -0.9% | -$25.2K |
|
148
Charter Communications
CHTR
$36.2B
| $2.67M | 0.1% |
7,946
| – | – |
|
149
Ventas
VTR
$30.8B
| $2.62M | 0.09% |
43,599
+100
| +0.2% | +$6K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.09% |
35,067
-56,036
| -62% | -$4.07M |
|