BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.5B
| $1.63M | 0.08% |
42,202
+6,450
| +18% | +$249K |
|
152
Occidental Petroleum
OXY
$47.1B
| $1.61M | 0.07% |
23,476
-21,632
| -48% | -$1.48M |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.07% |
143,481
+67,530
| +89% | +$738K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.07% |
90,728
+1,191
| +1% | +$20.3K |
|
155
Duke Energy
DUK
$95.1B
| $1.54M | 0.07% |
19,052
-134
| -0.7% | -$10.8K |
|
156
Target
TGT
$42.1B
| $1.53M | 0.07% |
18,623
+2,954
| +19% | +$243K |
|
157
Plains All American Pipeline
PAA
$12.5B
| $1.51M | 0.07% |
72,169
-9,353
| -11% | -$196K |
|
158
Polaris
PII
$3.12B
| $1.46M | 0.07% |
14,824
-64,931
| -81% | -$6.39M |
|
159
UnitedHealth
UNH
$280B
| $1.44M | 0.07% |
11,152
+2,100
| +23% | +$271K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.07% |
+6,975
| New | +$1.41M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.07% |
28,966
-22,415
| -44% | -$1.09M |
|
162
Agnico Eagle Mines
AEM
$73.5B
| $1.38M | 0.06% |
38,134
+11,890
| +45% | +$430K |
|
163
Vanguard Energy ETF
VDE
$7.41B
| $1.28M | 0.06% |
14,939
-3,713
| -20% | -$319K |
|
164
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.06% |
33,413
-150
| -0.4% | -$5.53K |
|
165
Sysco
SYY
$38.5B
| $1.21M | 0.06% |
25,927
+5,280
| +26% | +$247K |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.06% |
14,375
+2,200
| +18% | +$185K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.2M | 0.06% |
11,785
-515
| -4% | -$52.5K |
|
168
Alibaba
BABA
$326B
| $1.18M | 0.06% |
14,970
-7,105
| -32% | -$561K |
|
169
Palo Alto Networks
PANW
$127B
| $1.16M | 0.05% |
+7,125
| New | +$1.16M |
|
170
Webster Financial
WBS
$10.2B
| $1.16M | 0.05% |
32,235
+3,517
| +12% | +$126K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.05% |
37,030
-85,225
| -70% | -$2.65M |
|
172
Helmerich & Payne
HP
$2.06B
| $1.15M | 0.05% |
19,600
+1,900
| +11% | +$112K |
|
173
Allegion
ALLE
$14.4B
| $1.15M | 0.05% |
+18,046
| New | +$1.15M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.14M | 0.05% |
12,937
-10,198
| -44% | -$895K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $1.1M | 0.05% |
19,905
+253
| +1% | +$13.9K |
|