BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $2.07M | 0.08% |
46,367
-1,031
| -2% | -$46K |
|
152
CVS Health
CVS
$92.8B
| $2.06M | 0.08% |
26,229
-17
| -0.1% | -$1.34K |
|
153
Delta Air Lines
DAL
$40.3B
| $2.04M | 0.08% |
44,273
-16,649
| -27% | -$765K |
|
|
FPI
154
Farmland Partners
FPI
$487M
| $1.98M | 0.08% |
177,423
+62,898
| +55% | +$703K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.97M | 0.08% |
15,445
-344
| -2% | -$43.9K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $1.95M | 0.08% |
8,153
+1,168
| +17% | +$279K |
|
157
Accenture
ACN
$162B
| $1.9M | 0.08% |
15,813
+36
| +0.2% | +$4.32K |
|
158
Zimmer Biomet
ZBH
$21B
| $1.85M | 0.07% |
15,113
+9,083
| +151% | +$1.11M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.07% |
27,785
+610
| +2% | +$40.2K |
|
160
Westlake Corp
WLK
$11.3B
| $1.77M | 0.07% |
26,726
+990
| +4% | +$65.4K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.07% |
7
| – | – |
|
162
Citigroup
C
$178B
| $1.73M | 0.07% |
28,861
-11,992
| -29% | -$717K |
|
163
Constellation Brands
STZ
$28.5B
| $1.71M | 0.07% |
10,550
-1,223
| -10% | -$198K |
|
164
PayPal
PYPL
$67.1B
| $1.69M | 0.07% |
39,187
-170
| -0.4% | -$7.31K |
|
165
Helmerich & Payne
HP
$2.08B
| $1.66M | 0.07% |
24,914
-186
| -0.7% | -$12.4K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.07% |
26,602
-225
| -0.8% | -$14K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $1.63M | 0.07% |
13,744
-3,678
| -21% | -$436K |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | 0.06% |
+35,300
| New | +$1.6M |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.06% |
11,491
-150
| -1% | -$20.6K |
|
170
Waters Corp
WAT
$18B
| $1.56M | 0.06% |
9,963
+65
| +0.7% | +$10.2K |
|
171
Duke Energy
DUK
$95.3B
| $1.55M | 0.06% |
18,844
-374
| -2% | -$30.7K |
|
172
JB Hunt Transport Services
JBHT
$14B
| $1.55M | 0.06% |
16,843
-1,092
| -6% | -$100K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.54M | 0.06% |
30,343
+25,101
| +479% | +$1.27M |
|
174
APA Corp
APA
$8.31B
| $1.51M | 0.06% |
29,403
+20,401
| +227% | +$1.05M |
|
175
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.06% |
31,009
-175
| -0.6% | -$8.27K |
|