BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $1.63M | 0.09% |
23,669
+1,477
| +7% | +$102K |
|
152
Baxter International
BAX
$12.7B
| $1.6M | 0.08% |
22,968
+328
| +1% | +$22.8K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.08% |
16,609
+5,534
| +50% | +$531K |
|
|
ONIT
154
Onity Group Inc.
ONIT
$333M
| $1.56M | 0.08% |
28,140
-12,635
| -31% | -$700K |
|
155
Cognizant
CTSH
$35.3B
| $1.54M | 0.08% |
15,250
| – | – |
|
156
Hancock Whitney
HWC
$5.33B
| $1.54M | 0.08% |
41,965
-2,775
| -6% | -$102K |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.08% |
31,874
+600
| +2% | +$28.9K |
|
158
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.53M | 0.08% |
74,488
-7,104
| -9% | -$146K |
|
159
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.08% |
13,868
-384
| -3% | -$42.4K |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $1.51M | 0.08% |
37,580
-1,754
| -4% | -$70.3K |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.08% |
13,381
+10,881
| +435% | +$1.22M |
|
162
Helmerich & Payne
HP
$2.08B
| $1.42M | 0.08% |
16,925
-1,975
| -10% | -$166K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $1.42M | 0.08% |
20,689
-447
| -2% | -$30.7K |
|
164
Alerian MLP ETF
AMLP
$10.7B
| $1.4M | 0.07% |
78,575
-4,375
| -5% | -$77.8K |
|
165
CVS Health
CVS
$92.8B
| $1.4M | 0.07% |
19,513
+926
| +5% | +$66.3K |
|
166
Scotiabank
BNS
$77.6B
| $1.37M | 0.07% |
21,935
-675
| -3% | -$42.2K |
|
167
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 0.07% |
28,804
-400
| -1% | -$18.8K |
|
168
D.R. Horton
DHI
$50.5B
| $1.35M | 0.07% |
+60,265
| New | +$1.35M |
|
169
JB Hunt Transport Services
JBHT
$14B
| $1.34M | 0.07% |
17,334
+300
| +2% | +$23.2K |
|
170
3D Systems Corporation
DDD
$295M
| $1.32M | 0.07% |
14,166
+2,475
| +21% | +$230K |
|
171
Oracle
ORCL
$635B
| $1.3M | 0.07% |
33,982
-2,976
| -8% | -$114K |
|
172
RPM International
RPM
$16.1B
| $1.26M | 0.07% |
30,447
+325
| +1% | +$13.5K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.07% |
17,750
+8,890
| +100% | +$625K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.07% |
7
| – | – |
|
175
Rogers Communications
RCI
$19.4B
| $1.23M | 0.07% |
27,075
| – | – |
|