BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
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
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.1B
| $1.46M | 0.06% |
5,324
-2,605
| -33% | -$712K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.06% |
79,745
-3,566
| -4% | -$64.9K |
|
178
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.4M | 0.06% |
24,803
| – | – |
|
179
Qualcomm
QCOM
$169B
| $1.37M | 0.06% |
23,899
-2,576
| -10% | -$148K |
|
180
Alibaba
BABA
$328B
| $1.35M | 0.05% |
12,487
+2,575
| +26% | +$278K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.05% |
25,436
+770
| +3% | +$40.6K |
|
182
Ross Stores
ROST
$49.5B
| $1.31M | 0.05% |
19,955
-38
| -0.2% | -$2.5K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.05% |
20,692
+122
| +0.6% | +$7.57K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.05% |
31,680
+6,175
| +24% | +$243K |
|
185
Occidental Petroleum
OXY
$47.3B
| $1.21M | 0.05% |
19,147
-689
| -3% | -$43.7K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.05% |
40,705
+624
| +2% | +$18.5K |
|
187
Simon Property Group
SPG
$58.3B
| $1.21M | 0.05% |
7,021
-5,000
| -42% | -$860K |
|
188
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.05% |
1,559
+6
| +0.4% | +$4.6K |
|
189
W.R. Berkley
WRB
$27.2B
| $1.19M | 0.05% |
16,849
+443
| +3% | +$31.3K |
|
190
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.05% |
8,606
-1,183
| -12% | -$157K |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.05% |
65,615
-6,518
| -9% | -$111K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.04% |
16,885
| – | – |
|
193
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.04% |
15,555
-10,375
| -40% | -$716K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.04% |
+19,210
| New | +$1.07M |
|
|
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | 0.04% |
32,405
-4,110
| -11% | -$135K |
|
196
East-West Bancorp
EWBC
$14.4B
| $1.05M | 0.04% |
20,427
-901
| -4% | -$46.5K |
|
197
Mohawk Industries
MHK
$8.09B
| $1.03M | 0.04% |
4,485
+1,170
| +35% | +$268K |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.04% |
12,365
-334
| -3% | -$27.6K |
|
199
Scotiabank
BNS
$77B
| $1.02M | 0.04% |
17,420
| – | – |
|
200
MetLife
MET
$53.5B
| $988K | 0.04% |
18,702
| – | – |
|