BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-10.12%
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
Cap. Flow
-$130M
Cap. Flow %
-5.26%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$20M
2
BDX icon
Becton Dickinson
BDX
$19.4M
3
DIS icon
Walt Disney
DIS
$12M
4
SSNC icon
SS&C Technologies
SSNC
$9.57M
5
STZ icon
Constellation Brands
STZ
$6.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.5M
2
APA icon
APA Corp
APA
$12.3M
3
WY icon
Weyerhaeuser
WY
$12.1M
4
META icon
Meta Platforms (Facebook)
META
$11.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$14.5B
$1.47M 0.06%
9,549
+7,200
+307% +$1.11M
DUK icon
177
Duke Energy
DUK
$95.3B
$1.44M 0.06%
16,729
-778
-4% -$67.2K
PM icon
178
Philip Morris
PM
$260B
$1.43M 0.06%
21,432
+4,379
+26% +$292K
GE icon
179
GE Aerospace
GE
$292B
$1.32M 0.05%
174,951
-63,978
-27% -$484K
MDT icon
180
Medtronic
MDT
$119B
$1.32M 0.05%
14,545
-46
-0.3% -$4.18K
PRU icon
181
Prudential Financial
PRU
$38.6B
$1.32M 0.05%
+16,211
New +$1.32M
SYY icon
182
Sysco
SYY
$38.5B
$1.32M 0.05%
21,101
+3,602
+21% +$226K
OMC icon
183
Omnicom Group
OMC
$15.2B
$1.31M 0.05%
17,853
-375
-2% -$27.5K
IT icon
184
Gartner
IT
$19B
$1.26M 0.05%
9,818
-4,820
-33% -$616K
BK icon
185
Bank of New York Mellon
BK
$74.5B
$1.22M 0.05%
25,956
-1,581
-6% -$74.4K
CTSO icon
186
Cytosorbents Corp
CTSO
$59.2M
$1.21M 0.05%
149,978
+5,486
+4% +$44.3K
CELG
187
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
18,663
-8,021
-30% -$514K
ITW icon
188
Illinois Tool Works
ITW
$77.1B
$1.18M 0.05%
9,331
-730
-7% -$92.5K
KDP icon
189
Keurig Dr Pepper
KDP
$39.5B
$1.16M 0.05%
45,245
-3,402
-7% -$87.2K
INTU icon
190
Intuit
INTU
$186B
$1.15M 0.05%
5,864
-388
-6% -$76.4K
COO icon
191
Cooper Companies
COO
$13.4B
$1.15M 0.05%
4,514
+2,330
+107% +$593K
WMT icon
192
Walmart
WMT
$774B
$1.14M 0.05%
12,266
+1,168
+11% +$109K
NOC icon
193
Northrop Grumman
NOC
$84.5B
$1.12M 0.05%
4,556
-60
-1% -$14.7K
CHD icon
194
Church & Dwight Co
CHD
$22.7B
$1.09M 0.04%
16,550
-440
-3% -$28.9K
WRB icon
195
W.R. Berkley
WRB
$27.2B
$1.08M 0.04%
14,556
-50
-0.3% -$3.7K
PCH icon
196
PotlatchDeltic
PCH
$3.25B
$1.06M 0.04%
33,419
-18,159
-35% -$574K
DATA
197
DELISTED
Tableau Software, Inc.
DATA
$1.05M 0.04%
8,775
+3,705
+73% +$445K
PKG icon
198
Packaging Corp of America
PKG
$19.6B
$1.04M 0.04%
12,400
– –
APA icon
199
APA Corp
APA
$8.31B
$1.01M 0.04%
38,466
-469,987
-92% -$12.3M
AWK icon
200
American Water Works
AWK
$28B
$1M 0.04%
11,060
– –
6 7
8
9 10