BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $1.2M | 0.06% |
14,575
+250
| +2% | +$20.5K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | 0.06% |
19,165
-825
| -4% | -$51.3K |
|
178
Cisco
CSCO
$274B
| $1.18M | 0.06% |
52,372
+24,652
| +89% | +$553K |
|
179
Altria Group
MO
$113B
| $1.17M | 0.06% |
30,575
+1,211
| +4% | +$46.5K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.06% |
19,340
-400
| -2% | -$23.1K |
|
181
Ross Stores
ROST
$48.1B
| $1.1M | 0.06% |
14,730
+1,090
| +8% | +$81.7K |
|
182
Capital One
COF
$145B
| $1.1M | 0.06% |
14,360
+2,278
| +19% | +$174K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.06% |
20,928
-4,142
| -17% | -$217K |
|
184
Webster Financial
WBS
$10.3B
| $1.09M | 0.06% |
34,865
-5,776
| -14% | -$180K |
|
|
LUX
185
DELISTED
Luxottica Group
LUX
| $1.08M | 0.06% |
20,070
+14,970
| +294% | +$807K |
|
186
Comcast
CMCSA
$125B
| $1.08M | 0.06% |
20,752
+2,599
| +14% | +$135K |
|
187
MetLife
MET
$54.1B
| $1.08M | 0.06% |
19,995
+144
| +0.7% | +$7.76K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.06% |
8,790
+1,868
| +27% | +$228K |
|
189
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.06% |
13,850
+2,750
| +25% | +$213K |
|
190
Fiserv
FI
$75.1B
| $1.05M | 0.06% |
17,820
+7,635
| +75% | +$451K |
|
191
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.05% |
29,553
-60
| -0.2% | -$2.1K |
|
|
192
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.05% |
17,649
-66,248
| -79% | -$3.87M |
|
193
Workday
WDAY
$61.6B
| $1M | 0.05% |
12,041
+4,200
| +54% | +$349K |
|
194
Lincoln Electric
LECO
$13.4B
| $977K | 0.05% |
13,700
+4,370
| +47% | +$312K |
|
195
Kinder Morgan
KMI
$60B
| $970K | 0.05% |
26,949
-18,356
| -41% | -$661K |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $961K | 0.05% |
16,750
| – | – |
|
|
LDR
197
DELISTED
Landauer Inc
LDR
| $944K | 0.05% |
17,950
-250
| -1% | -$13.1K |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $932K | 0.05% |
18,329
+11,230
| +158% | +$571K |
|
199
Kellanova
K
$27.6B
| $909K | 0.05% |
14,889
-760
| -5% | -$46.4K |
|
|
KYE
200
DELISTED
Kayne Anderson Energy
KYE
| $904K | 0.05% |
33,036
-2,300
| -7% | -$62.9K |
|