BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.05B
| $3.68M | 0.12% |
45,389
-1,168
| -3% | -$94.8K |
|
127
Eli Lilly
LLY
$657B
| $3.66M | 0.12% |
32,734
-165
| -0.5% | -$18.5K |
|
128
TC Energy
TRP
$54.1B
| $3.61M | 0.12% |
69,789
+5,877
| +9% | +$304K |
|
129
Norfolk Southern
NSC
$62.8B
| $3.6M | 0.12% |
20,020
| – | – |
|
130
Schlumberger
SLB
$55B
| $3.57M | 0.12% |
104,437
+1,328
| +1% | +$45.4K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.12% |
27,459
+765
| +3% | +$98.6K |
|
132
NVR
NVR
$22.4B
| $3.53M | 0.12% |
950
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $3.34M | 0.11% |
49,956
-1,277
| -2% | -$85.4K |
|
134
Analog Devices
ADI
$124B
| $3.29M | 0.11% |
29,435
-1,075
| -4% | -$120K |
|
135
Fastenal
FAST
$57B
| $3.24M | 0.11% |
99,088
-1,550
| -2% | -$50.6K |
|
136
General Dynamics
GD
$87.3B
| $3.1M | 0.1% |
16,951
-559
| -3% | -$102K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.1% |
60,858
+320
| +0.5% | +$16.2K |
|
138
Alibaba
BABA
$322B
| $3.06M | 0.1% |
18,307
+1,240
| +7% | +$207K |
|
139
Target
TGT
$43.6B
| $3.05M | 0.1% |
28,538
-54
| -0.2% | -$5.77K |
|
140
Delta Air Lines
DAL
$40.3B
| $2.89M | 0.1% |
50,158
-535
| -1% | -$30.8K |
|
141
General Mills
GIS
$26.4B
| $2.86M | 0.1% |
51,950
-747
| -1% | -$41.2K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 0.09% |
42,774
-2,812
| -6% | -$183K |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.7M | 0.09% |
30,097
-742
| -2% | -$66.5K |
|
144
Ross Stores
ROST
$48.1B
| $2.57M | 0.09% |
23,381
| – | – |
|
145
Ventas
VTR
$30.9B
| $2.5M | 0.08% |
34,194
| – | – |
|
146
The Mosaic Company
MOS
$10.6B
| $2.38M | 0.08% |
116,144
+714
| +0.6% | +$14.6K |
|
147
Gilead Sciences
GILD
$140B
| $2.37M | 0.08% |
37,433
-97
| -0.3% | -$6.15K |
|
148
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.08% |
32,732
-4,066
| -11% | -$290K |
|
149
CVS Health
CVS
$92.8B
| $2.28M | 0.08% |
36,110
-102
| -0.3% | -$6.43K |
|
150
Eversource Energy
ES
$23.8B
| $2.23M | 0.07% |
26,142
+575
| +2% | +$49.1K |
|