BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $1.08M | 0.05% |
15,445
-3,178
| -17% | -$222K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.05% |
8,909
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.05% |
11,943
-61
| -0.5% | -$5.41K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.05% |
6,260
-915
| -13% | -$154K |
|
180
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.05% |
10,043
-197
| -2% | -$20.5K |
|
181
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.05% |
40,315
+10,936
| +37% | +$282K |
|
|
FLTX
182
DELISTED
Fleetmatics Group PLC
FLTX
| $982K | 0.04% |
+22,670
| New | +$982K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.04% |
27,246
-26
| -0.1% | -$919 |
|
184
Ross Stores
ROST
$49.4B
| $958K | 0.04% |
16,900
+1,500
| +10% | +$85K |
|
185
Intuitive Surgical
ISRG
$167B
| $954K | 0.04% |
12,987
| – | – |
|
186
Brookfield
BN
$99.5B
| $950K | 0.04% |
53,669
-2,759
| -5% | -$48.8K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.04% |
19,795
| – | – |
|
|
LUX
188
DELISTED
Luxottica Group
LUX
| $943K | 0.04% |
19,295
-610
| -3% | -$29.8K |
|
189
Webster Financial
WBS
$10.3B
| $930K | 0.04% |
27,407
-4,828
| -15% | -$164K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $929K | 0.04% |
17,445
-15
| -0.1% | -$799 |
|
191
Teleflex
TFX
$5.78B
| $927K | 0.04% |
5,230
-930
| -15% | -$165K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $913K | 0.04% |
19,190
| – | – |
|
|
OA
193
DELISTED
Orbital ATK, Inc.
OA
| $902K | 0.04% |
10,590
| – | – |
|
194
Paychex
PAYX
$48.7B
| $899K | 0.04% |
15,104
-2,433
| -14% | -$145K |
|
195
D.R. Horton
DHI
$54.2B
| $892K | 0.04% |
28,330
-1,500
| -5% | -$47.2K |
|
196
Newell Brands
NWL
$2.68B
| $859K | 0.04% |
+17,681
| New | +$859K |
|
197
W.R. Berkley
WRB
$27.3B
| $851K | 0.04% |
47,945
| – | – |
|
198
Scotiabank
BNS
$78.8B
| $844K | 0.04% |
17,220
-1,877
| -10% | -$92K |
|
199
Amgen
AMGN
$153B
| $840K | 0.04% |
5,518
+1,205
| +28% | +$183K |
|
200
PPG Industries
PPG
$24.8B
| $828K | 0.04% |
7,951
+3
| +0% | +$312 |
|