BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.02M | 0.08% |
51,693
-21,970
| -30% | -$858K |
|
152
Ventas
VTR
$30.9B
| $2M | 0.08% |
34,159
-4,950
| -13% | -$290K |
|
153
Ross Stores
ROST
$49.1B
| $2M | 0.08% |
23,996
| – | – |
|
154
Eversource Energy
ES
$23.6B
| $1.94M | 0.08% |
29,838
-285
| -0.9% | -$18.5K |
|
155
Simon Property Group
SPG
$58.4B
| $1.93M | 0.08% |
11,476
-221
| -2% | -$37.1K |
|
156
Delta Air Lines
DAL
$39.6B
| $1.9M | 0.08% |
38,112
+790
| +2% | +$39.4K |
|
157
Target
TGT
$42.4B
| $1.86M | 0.07% |
28,088
+10,285
| +58% | +$680K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.07% |
31,852
+10,124
| +47% | +$590K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $1.83M | 0.07% |
19,696
| – | – |
|
160
Waters Corp
WAT
$17.5B
| $1.78M | 0.07% |
9,445
-530
| -5% | -$100K |
|
161
AT&T
T
$209B
| $1.77M | 0.07% |
62,172
-8,392
| -12% | -$239K |
|
162
Donaldson
DCI
$9.23B
| $1.77M | 0.07% |
40,805
+9,940
| +32% | +$431K |
|
163
MetLife
MET
$53.4B
| $1.75M | 0.07% |
42,688
-37,720
| -47% | -$1.55M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.07% |
29,028
+436
| +2% | +$26.1K |
|
165
Novo Nordisk
NVO
$249B
| $1.74M | 0.07% |
37,746
-1,500
| -4% | -$69.1K |
|
166
Dayforce
DAY
$11B
| $1.7M | 0.07% |
49,226
+28,987
| +143% | +$1,000K |
|
167
Occidental Petroleum
OXY
$46.8B
| $1.69M | 0.07% |
27,564
+7,707
| +39% | +$473K |
|
168
iShares Russell 2000 ETF
IWM
$66.5B
| $1.69M | 0.07% |
12,602
-2,016
| -14% | -$270K |
|
169
Qualcomm
QCOM
$169B
| $1.62M | 0.07% |
28,503
-1,199
| -4% | -$68.2K |
|
170
Tractor Supply
TSCO
$32.8B
| $1.62M | 0.07% |
19,440
-300
| -2% | -$25K |
|
171
Altria Group
MO
$113B
| $1.57M | 0.06% |
31,734
+5,620
| +22% | +$278K |
|
172
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.54M | 0.06% |
20,684
+4,635
| +29% | +$346K |
|
173
Vanguard Total Stock Market ETF
VTI
$520B
| $1.52M | 0.06% |
11,931
+176
| +1% | +$22.5K |
|
174
Texas Instruments
TXN
$180B
| $1.52M | 0.06% |
16,096
+5
| +0% | +$472 |
|
175
Alibaba
BABA
$327B
| $1.49M | 0.06% |
10,860
-474
| -4% | -$65K |
|