BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $1.81M | 0.09% |
39,378
+1,350
| +4% | +$62K |
|
152
Cigna
CI
$80.7B
| $1.78M | 0.08% |
19,645
-87
| -0.4% | -$7.89K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.08% |
25,118
-185,127
| -88% | -$13.1M |
|
154
Helmerich & Payne
HP
$2.08B
| $1.77M | 0.08% |
18,050
+75
| +0.4% | +$7.34K |
|
155
Comcast
CMCSA
$126B
| $1.74M | 0.08% |
32,294
+2,774
| +9% | +$149K |
|
156
HP
HPQ
$26.1B
| $1.74M | 0.08% |
48,903
+19,144
| +64% | +$679K |
|
157
Duke Energy
DUK
$95.3B
| $1.73M | 0.08% |
23,162
-195
| -0.8% | -$14.6K |
|
158
Enovis
ENOV
$1.74B
| $1.7M | 0.08% |
29,785
-10,445
| -26% | -$595K |
|
159
Boeing
BA
$178B
| $1.68M | 0.08% |
13,167
-406
| -3% | -$51.7K |
|
160
Cisco
CSCO
$269B
| $1.67M | 0.08% |
66,355
+14,572
| +28% | +$367K |
|
161
PotlatchDeltic
PCH
$3.15B
| $1.66M | 0.08% |
41,376
-1,200
| -3% | -$48.3K |
|
162
Workday
WDAY
$60.7B
| $1.6M | 0.08% |
19,375
+175
| +0.9% | +$14.4K |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $1.59M | 0.08% |
82,875
-257
| -0.3% | -$4.93K |
|
164
Cognizant
CTSH
$35.1B
| $1.54M | 0.07% |
34,280
-100
| -0.3% | -$4.48K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $1.49M | 0.07% |
18,446
-98
| -0.5% | -$7.94K |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.07% |
+14,933
| New | +$1.46M |
|
167
Becton Dickinson
BDX
$54.5B
| $1.45M | 0.07% |
12,762
-470
| -4% | -$53.5K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.07% |
7
| – | – |
|
169
Freeport-McMoran
FCX
$63.5B
| $1.44M | 0.07% |
44,141
+23,891
| +118% | +$780K |
|
170
Kinder Morgan
KMI
$59.6B
| $1.42M | 0.07% |
37,029
+15,905
| +75% | +$610K |
|
171
Halliburton
HAL
$19.1B
| $1.39M | 0.07% |
21,521
+6,105
| +40% | +$394K |
|
172
Scotiabank
BNS
$77.2B
| $1.36M | 0.06% |
22,010
-25
| -0.1% | -$1.55K |
|
173
Hancock Whitney
HWC
$5.24B
| $1.35M | 0.06% |
42,215
+450
| +1% | +$14.4K |
|
174
Accenture
ACN
$158B
| $1.34M | 0.06% |
16,440
-35
| -0.2% | -$2.85K |
|
175
Capital One
COF
$142B
| $1.23M | 0.06% |
15,069
+369
| +3% | +$30.1K |
|