BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.12% |
7,695
-210
| -3% | -$82.6K |
|
127
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.12% |
20,195
-25
| -0.1% | -$3.74K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 0.12% |
21,744
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 0.12% |
17,879
-856
| -5% | -$143K |
|
130
CVS Health
CVS
$92.8B
| $2.96M | 0.12% |
45,237
+16,226
| +56% | +$1.06M |
|
131
Amgen
AMGN
$155B
| $2.84M | 0.11% |
14,591
+51
| +0.4% | +$9.93K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.11% |
193,231
+91,467
| +90% | +$1.32M |
|
133
Citigroup
C
$178B
| $2.79M | 0.11% |
53,535
-161,033
| -75% | -$8.38M |
|
134
Fastenal
FAST
$57B
| $2.78M | 0.11% |
53,244
+2,200
| +4% | +$115K |
|
135
Codexis
CDXS
$246M
| $2.67M | 0.11% |
159,585
-267,880
| -63% | -$4.47M |
|
136
Henry Schein
HSIC
$8.44B
| $2.64M | 0.11% |
33,652
-800
| -2% | -$62.8K |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $2.51M | 0.1% |
148,199
+94,855
| +178% | +$1.6M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.5M | 0.1% |
51,384
-17,260
| -25% | -$839K |
|
139
Gilead Sciences
GILD
$140B
| $2.48M | 0.1% |
39,599
-3,513
| -8% | -$220K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.1% |
46,205
+371
| +0.8% | +$19.3K |
|
141
TC Energy
TRP
$54.1B
| $2.34M | 0.09% |
65,538
-24,529
| -27% | -$876K |
|
142
NVR
NVR
$22.4B
| $2.32M | 0.09% |
950
-16
| -2% | -$39K |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.29M | 0.09% |
31,079
+2,156
| +7% | +$159K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.09% |
32,910
+38
| +0.1% | +$2.6K |
|
145
Intuitive Surgical
ISRG
$170B
| $2.22M | 0.09% |
4,627
+45
| +1% | +$21.6K |
|
146
General Mills
GIS
$26.4B
| $2.21M | 0.09% |
56,656
+2,175
| +4% | +$84.7K |
|
147
Linde
LIN
$224B
| $2.17M | 0.09% |
+13,905
| New | +$2.17M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.09% |
7
| – | – |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | 0.08% |
58,114
-274,836
| -83% | -$9.69M |
|
150
Salesforce
CRM
$245B
| $2.04M | 0.08% |
14,922
+56
| +0.4% | +$7.67K |
|