BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $2.21M | 0.08% |
12,572
-1,333
| -10% | -$235K |
|
152
Ventas
VTR
$30.9B
| $2.21M | 0.08% |
34,669
+510
| +1% | +$32.5K |
|
153
Ross Stores
ROST
$48.1B
| $2.18M | 0.08% |
23,381
-615
| -3% | -$57.3K |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.08% |
54,774
-3,340
| -6% | -$133K |
|
155
Waters Corp
WAT
$18B
| $2.17M | 0.08% |
8,602
-843
| -9% | -$212K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.07% |
7
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.07% |
24,244
+3,560
| +17% | +$309K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.07% |
48,638
-3,055
| -6% | -$131K |
|
159
Simon Property Group
SPG
$59B
| $2.08M | 0.07% |
11,426
-50
| -0.4% | -$9.11K |
|
160
CVS Health
CVS
$92.8B
| $2.06M | 0.07% |
38,172
-7,065
| -16% | -$381K |
|
161
PotlatchDeltic
PCH
$3.25B
| $2.04M | 0.07% |
53,859
+20,440
| +61% | +$772K |
|
162
Ionis Pharmaceuticals
IONS
$6.79B
| $2.02M | 0.07% |
+24,877
| New | +$2.02M |
|
163
JB Hunt Transport Services
JBHT
$14B
| $1.98M | 0.07% |
19,561
-135
| -0.7% | -$13.7K |
|
164
Novo Nordisk
NVO
$251B
| $1.97M | 0.07% |
37,746
| – | – |
|
165
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 0.07% |
36,494
-14,890
| -29% | -$798K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.07% |
12,611
+9
| +0.1% | +$1.38K |
|
167
Philip Morris
PM
$260B
| $1.91M | 0.07% |
21,597
+165
| +0.8% | +$14.6K |
|
168
Tractor Supply
TSCO
$32.7B
| $1.9M | 0.07% |
19,440
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.07% |
30,019
-1,833
| -6% | -$115K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.07% |
29,183
+155
| +0.5% | +$9.91K |
|
171
Occidental Petroleum
OXY
$46.9B
| $1.83M | 0.06% |
27,606
+42
| +0.2% | +$2.78K |
|
172
Henry Schein
HSIC
$8.44B
| $1.8M | 0.06% |
29,938
-3,714
| -11% | -$223K |
|
173
GE Aerospace
GE
$292B
| $1.76M | 0.06% |
176,195
+1,244
| +0.7% | +$12.4K |
|
174
AT&T
T
$209B
| $1.74M | 0.06% |
55,336
-6,836
| -11% | -$214K |
|
|
DATA
175
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.06% |
13,330
+4,555
| +52% | +$580K |
|