BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59B
| $1.7M | 0.06% |
11,013
+6,607
| +150% | +$1.02M |
|
177
CVS Health
CVS
$92.8B
| $1.65M | 0.06% |
26,477
+765
| +3% | +$47.6K |
|
178
Qualcomm
QCOM
$173B
| $1.6M | 0.06% |
28,932
+1,415
| +5% | +$78.4K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.06% |
11,385
+142
| +1% | +$19.3K |
|
|
NGD
180
New Gold Inc
NGD
$4.67B
| $1.51M | 0.06% |
586,325
+277,715
| +90% | +$717K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.06% |
23,498
-142
| -0.6% | -$9.06K |
|
182
Duke Energy
DUK
$95.3B
| $1.47M | 0.06% |
18,937
+394
| +2% | +$30.5K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.06% |
68,290
| – | – |
|
184
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.05% |
9,201
-89
| -1% | -$13.9K |
|
185
TransUnion
TRU
$17.2B
| $1.44M | 0.05% |
25,320
-2,985
| -11% | -$170K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.43M | 0.05% |
20,814
-1,350
| -6% | -$92.8K |
|
187
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.05% |
27,603
-562
| -2% | -$29K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.05% |
20,238
-2,494
| -11% | -$172K |
|
189
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.05% |
15,130
+150
| +1% | +$13.5K |
|
190
Donaldson
DCI
$9.28B
| $1.36M | 0.05% |
+30,145
| New | +$1.36M |
|
191
SolarEdge
SEDG
$2.01B
| $1.35M | 0.05% |
25,745
-11,670
| -31% | -$614K |
|
192
Omnicom Group
OMC
$15.2B
| $1.34M | 0.05% |
18,428
-200
| -1% | -$14.5K |
|
193
Amgen
AMGN
$155B
| $1.28M | 0.05% |
7,519
+255
| +4% | +$43.5K |
|
194
Zions Bancorporation
ZION
$8.56B
| $1.27M | 0.05% |
24,140
| – | – |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.05% |
5,205
-1,575
| -23% | -$378K |
|
196
Helmerich & Payne
HP
$2.08B
| $1.25M | 0.05% |
18,700
-500
| -3% | -$33.3K |
|
197
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.05% |
19,089
-94
| -0.5% | -$6.11K |
|
198
Target
TGT
$43.6B
| $1.24M | 0.05% |
17,803
-100
| -0.6% | -$6.94K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.05% |
20,305
| – | – |
|
200
Biogen
BIIB
$19.4B
| $1.23M | 0.05% |
4,477
-100
| -2% | -$27.4K |
|