BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
151
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.09% |
33,440
-19,650
| -37% | -$1.46M |
|
152
East-West Bancorp
EWBC
$14.3B
| $2.31M | 0.09% |
36,879
-398
| -1% | -$24.9K |
|
153
Charter Communications
CHTR
$36B
| $2.29M | 0.09% |
7,366
-580
| -7% | -$180K |
|
154
Philip Morris
PM
$261B
| $2.28M | 0.09% |
22,979
+864
| +4% | +$85.9K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.08% |
34,023
-1,044
| -3% | -$68.3K |
|
156
Constellation Brands
STZ
$26.6B
| $2.18M | 0.08% |
9,567
-200
| -2% | -$45.6K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.08% |
7
| – | – |
|
158
Delta Air Lines
DAL
$39.8B
| $2.05M | 0.08% |
37,355
-2,593
| -6% | -$142K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $2.03M | 0.08% |
36,303
+845
| +2% | +$47.3K |
|
160
Waters Corp
WAT
$17.5B
| $2.03M | 0.08% |
10,220
+70
| +0.7% | +$13.9K |
|
161
iShares Russell 2000 ETF
IWM
$66.3B
| $2.02M | 0.08% |
13,306
-550
| -4% | -$83.5K |
|
|
MXWL
162
DELISTED
Maxwell Technologies Inc
MXWL
| $2.02M | 0.08% |
340,665
+15,000
| +5% | +$88.9K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $2.02M | 0.08% |
17,224
-225
| -1% | -$26.4K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $2.01M | 0.08% |
13,927
+778
| +6% | +$112K |
|
165
First Solar
FSLR
$20.8B
| $1.95M | 0.07% |
27,427
-25
| -0.1% | -$1.78K |
|
166
Alibaba
BABA
$327B
| $1.94M | 0.07% |
10,589
+1,410
| +15% | +$259K |
|
167
Altria Group
MO
$113B
| $1.93M | 0.07% |
31,019
+828
| +3% | +$51.6K |
|
168
PotlatchDeltic
PCH
$3.13B
| $1.91M | 0.07% |
36,733
+8,407
| +30% | +$438K |
|
169
Ventas
VTR
$30.7B
| $1.91M | 0.07% |
38,459
-5,140
| -12% | -$255K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.07% |
28,791
+631
| +2% | +$41.4K |
|
171
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.07% |
4,562
-22
| -0.5% | -$9.08K |
|
172
Eversource Energy
ES
$23.5B
| $1.81M | 0.07% |
30,773
-155,845
| -84% | -$9.18M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.07% |
26,071
+12,956
| +99% | +$882K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.07% |
94,142
+6,720
| +8% | +$125K |
|
175
Texas Instruments
TXN
$180B
| $1.73M | 0.07% |
16,635
-155
| -0.9% | -$16.1K |
|