BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| $1.73M | 0.08% |
62,853
-9,316
| -13% | -$256K |
|
152
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.08% |
19,933
-583
| -3% | -$49.6K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.68M | 0.08% |
13,588
-349
| -3% | -$43.3K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.07% |
102,863
+12,135
| +13% | +$197K |
|
155
Baxter International
BAX
$12.5B
| $1.61M | 0.07% |
35,637
+12,717
| +55% | +$575K |
|
156
Duke Energy
DUK
$93.8B
| $1.61M | 0.07% |
18,732
-320
| -2% | -$27.5K |
|
157
Bank of America
BAC
$369B
| $1.59M | 0.07% |
119,660
-7,715
| -6% | -$102K |
|
158
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.07% |
23,600
+4,000
| +20% | +$268K |
|
159
Qualcomm
QCOM
$172B
| $1.58M | 0.07% |
29,433
+11,818
| +67% | +$633K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.07% |
7
-4
| -36% | -$868K |
|
161
PayPal
PYPL
$65.2B
| $1.42M | 0.06% |
38,977
-3,225
| -8% | -$118K |
|
162
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.06% |
50,150
-23,330
| -32% | -$655K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $1.4M | 0.06% |
14,759
-180
| -1% | -$17.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.06% |
24,466
-4,500
| -16% | -$248K |
|
165
Core Laboratories
CLB
$592M
| $1.25M | 0.06% |
10,080
+6,710
| +199% | +$831K |
|
166
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.06% |
32,104
-1,309
| -4% | -$50.8K |
|
167
Polaris
PII
$3.33B
| $1.22M | 0.05% |
14,945
+121
| +0.8% | +$9.89K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.05% |
11,574
-211
| -2% | -$22.2K |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.05% |
40,560
+5,680
| +16% | +$167K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $1.16M | 0.05% |
14,375
| – | – |
|
171
Westlake Corp
WLK
$11.5B
| $1.14M | 0.05% |
26,581
+7,115
| +37% | +$305K |
|
|
WP
172
DELISTED
Worldpay, Inc.
WP
| $1.13M | 0.05% |
19,905
| – | – |
|
173
Sysco
SYY
$39.4B
| $1.1M | 0.05% |
21,597
-4,330
| -17% | -$220K |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.05% |
29,020
+11,020
| +61% | +$414K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.08M | 0.05% |
4,691
+1,358
| +41% | +$314K |
|