BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.86M | 0.15% |
29,807
+3,410
| +13% | +$441K |
|
127
UnitedHealth
UNH
$281B
| $3.67M | 0.14% |
17,147
-1,480
| -8% | -$317K |
|
128
TC Energy
TRP
$54.1B
| $3.64M | 0.14% |
88,016
+2,275
| +3% | +$94K |
|
129
Analog Devices
ADI
$124B
| $3.63M | 0.14% |
39,780
-1,927
| -5% | -$176K |
|
130
Baxter International
BAX
$12.7B
| $3.61M | 0.14% |
55,445
+4,295
| +8% | +$279K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.51M | 0.13% |
21,389
-295
| -1% | -$48.4K |
|
132
Visa
V
$683B
| $3.49M | 0.13% |
29,189
+3
| +0% | +$359 |
|
|
MULE
133
DELISTED
MuleSoft, Inc.
MULE
| $3.49M | 0.13% |
79,375
+600
| +0.8% | +$26.4K |
|
134
Henry Schein
HSIC
$8.44B
| $3.39M | 0.13% |
50,452
-22,920
| -31% | -$1.54M |
|
135
PayPal
PYPL
$67.1B
| $3.39M | 0.13% |
44,610
+5,052
| +13% | +$383K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.12% |
50,200
+3,497
| +7% | +$221K |
|
137
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.12% |
7,950
-278
| -3% | -$109K |
|
138
Fiserv
FI
$75.1B
| $3.07M | 0.12% |
43,044
+21,422
| +99% | +$1.53M |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.11% |
18,941
-270
| -1% | -$41.6K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $2.92M | 0.11% |
17,273
+246
| +1% | +$41.6K |
|
141
Coterra Energy
CTRA
$18.7B
| $2.84M | 0.11% |
118,217
-19,090
| -14% | -$458K |
|
142
Eli Lilly
LLY
$657B
| $2.83M | 0.11% |
36,628
+1,123
| +3% | +$86.9K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $2.79M | 0.11% |
16,327
+48
| +0.3% | +$8.21K |
|
144
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.1% |
20,270
+254
| +1% | +$34.5K |
|
145
Fastenal
FAST
$57B
| $2.74M | 0.1% |
50,194
-550
| -1% | -$30K |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.1% |
349,750
-2,900
| -0.8% | -$22.5K |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 0.1% |
278,445
+29,840
| +12% | +$280K |
|
|
148
Keurig Dr Pepper
KDP
$39.5B
| $2.59M | 0.1% |
21,890
-177,769
| -89% | -$21M |
|
149
AT&T
T
$209B
| $2.59M | 0.1% |
72,548
-3,747
| -5% | -$134K |
|
150
General Mills
GIS
$26.4B
| $2.53M | 0.1% |
56,150
-3,484
| -6% | -$157K |
|