BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| $1.88M | 0.09% |
81,522
-55,359
| -40% | -$1.28M |
|
152
Accenture
ACN
$159B
| $1.87M | 0.09% |
17,860
-39
| -0.2% | -$4.08K |
|
153
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.08% |
107,200
+45,650
| +74% | +$781K |
|
154
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.08% |
21,333
-250
| -1% | -$21.2K |
|
155
D.R. Horton
DHI
$54.2B
| $1.8M | 0.08% |
56,235
+8,800
| +19% | +$282K |
|
156
Alibaba
BABA
$323B
| $1.79M | 0.08% |
+22,075
| New | +$1.79M |
|
157
Oracle
ORCL
$654B
| $1.79M | 0.08% |
49,085
-9,896
| -17% | -$361K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.08% |
13,937
+5,449
| +64% | +$662K |
|
159
Vanguard Energy ETF
VDE
$7.2B
| $1.55M | 0.07% |
18,652
+12,571
| +207% | +$1.04M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.07% |
31,625
-4,550
| -13% | -$221K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.07% |
89,537
+1,857
| +2% | +$31.8K |
|
162
PotlatchDeltic
PCH
$3.31B
| $1.45M | 0.07% |
47,826
| – | – |
|
163
Fiserv
FI
$73.4B
| $1.39M | 0.06% |
30,480
+990
| +3% | +$45.3K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.06% |
7
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.06% |
33,563
+4,484
| +15% | +$185K |
|
166
Duke Energy
DUK
$93.8B
| $1.37M | 0.06% |
19,186
-1,500
| -7% | -$107K |
|
167
ConocoPhillips
COP
$116B
| $1.35M | 0.06% |
28,921
-5,100
| -15% | -$238K |
|
168
PayPal
PYPL
$65.2B
| $1.29M | 0.06% |
35,752
-845
| -2% | -$30.6K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.06% |
27,190
| – | – |
|
|
LUX
170
DELISTED
Luxottica Group
LUX
| $1.28M | 0.06% |
19,652
| – | – |
|
171
Walmart
WMT
$801B
| $1.25M | 0.06% |
61,365
-87,702
| -59% | -$1.79M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.06% |
+34,399
| New | +$1.25M |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.06% |
12,300
-1,202
| -9% | -$119K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.05% |
33,925
-46,096
| -58% | -$1.55M |
|
175
Target
TGT
$42.3B
| $1.14M | 0.05% |
15,669
-350
| -2% | -$25.4K |
|