BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.1% |
8,824
-18,292
| -67% | -$4.33M |
|
152
Baxter International
BAX
$12.7B
| $1.96M | 0.09% |
28,041
-4,828
| -15% | -$338K |
|
153
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.09% |
22,083
+35
| +0.2% | +$3.06K |
|
154
Cisco
CSCO
$274B
| $1.88M | 0.09% |
68,604
+1,799
| +3% | +$49.4K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.08% |
45,522
+36,845
| +425% | +$1.46M |
|
156
Philip Morris
PM
$260B
| $1.74M | 0.08% |
21,756
-500
| -2% | -$40.1K |
|
157
Accenture
ACN
$162B
| $1.73M | 0.08% |
17,899
+709
| +4% | +$68.6K |
|
158
Novo Nordisk
NVO
$251B
| $1.73M | 0.08% |
31,636
+5,880
| +23% | +$322K |
|
159
Altria Group
MO
$113B
| $1.71M | 0.08% |
34,855
+5,500
| +19% | +$269K |
|
160
Texas Instruments
TXN
$184B
| $1.68M | 0.08% |
32,685
-38,565
| -54% | -$1.99M |
|
161
Ross Stores
ROST
$48.1B
| $1.68M | 0.08% |
34,600
+17,250
| +99% | +$839K |
|
162
Helmerich & Payne
HP
$2.08B
| $1.65M | 0.08% |
23,400
+4,100
| +21% | +$289K |
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.58M | 0.07% |
36,372
-1,070
| -3% | -$46.4K |
|
164
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.07% |
36,738
-3,926
| -10% | -$161K |
|
165
Duke Energy
DUK
$95.3B
| $1.51M | 0.07% |
21,319
-1,766
| -8% | -$125K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.07% |
13,747
+955
| +7% | +$103K |
|
167
Adobe
ADBE
$151B
| $1.47M | 0.07% |
18,200
+945
| +5% | +$76.5K |
|
168
Capital One
COF
$145B
| $1.47M | 0.07% |
16,649
+750
| +5% | +$66K |
|
169
PotlatchDeltic
PCH
$3.25B
| $1.46M | 0.07% |
41,316
+1,350
| +3% | +$47.7K |
|
170
Visa
V
$683B
| $1.44M | 0.07% |
21,502
+485
| +2% | +$32.6K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.07% |
7
| – | – |
|
172
Cooper Companies
COO
$13.4B
| $1.43M | 0.07% |
8,040
+100
| +1% | +$17.8K |
|
173
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.06% |
19,531
+485
| +3% | +$35.4K |
|
174
HP
HPQ
$26.7B
| $1.38M | 0.06% |
46,109
+9
| +0% | +$270 |
|
175
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.06% |
4,896
-15
| -0.3% | -$4.12K |
|