BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
176
DELISTED
Luxottica Group
LUX
| $1.33M | 0.06% |
20,077
-1,103
| -5% | -$73.3K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.06% |
12,393
+7,884
| +175% | +$838K |
|
178
Fiserv
FI
$75.1B
| $1.3M | 0.06% |
15,700
-700
| -4% | -$58K |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.06% |
27,430
+5,361
| +24% | +$253K |
|
180
Diageo
DEO
$62.1B
| $1.29M | 0.06% |
11,145
-2,519
| -18% | -$292K |
|
181
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.29M | 0.06% |
57,271
+3,650
| +7% | +$82.3K |
|
182
Target
TGT
$43.6B
| $1.27M | 0.06% |
15,529
+369
| +2% | +$30.1K |
|
183
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.06% |
14,757
+2,300
| +18% | +$197K |
|
184
Hancock Whitney
HWC
$5.33B
| $1.26M | 0.06% |
39,315
+4,900
| +14% | +$156K |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.06% |
39,426
-17,415
| -31% | -$541K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.06% |
30,474
+9,090
| +43% | +$360K |
|
187
Webster Financial
WBS
$10.3B
| $1.19M | 0.05% |
30,117
+450
| +2% | +$17.8K |
|
188
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.05% |
27,965
-850
| -3% | -$35.7K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.05% |
8,573
+400
| +5% | +$53.7K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.05% |
26,219
+3,290
| +14% | +$135K |
|
191
Cogent Communications
CCOI
$1.88B
| $1.06M | 0.05% |
31,362
+370
| +1% | +$12.5K |
|
192
D.R. Horton
DHI
$50.5B
| $1.02M | 0.05% |
37,235
-16,090
| -30% | -$440K |
|
193
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.05% |
17,044
| – | – |
|
194
Alerian MLP ETF
AMLP
$10.7B
| $1M | 0.05% |
64,462
-8,163
| -11% | -$127K |
|
195
JB Hunt Transport Services
JBHT
$14B
| $999K | 0.05% |
12,175
| – | – |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $973K | 0.04% |
25,485
+755
| +3% | +$28.8K |
|
197
Zimmer Biomet
ZBH
$21B
| $962K | 0.04% |
8,803
+910
| +12% | +$99.4K |
|
198
Vanguard Real Estate ETF
VNQ
$34.6B
| $961K | 0.04% |
12,868
-39
| -0.3% | -$2.91K |
|
199
Williams Companies
WMB
$70.7B
| $957K | 0.04% |
16,667
+122
| +0.7% | +$7.01K |
|
200
Agnico Eagle Mines
AEM
$72.4B
| $951K | 0.04% |
33,530
+6,390
| +24% | +$181K |
|