BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $1.69M | 0.06% |
10,549
+1,000
| +10% | +$160K |
|
177
Texas Instruments
TXN
$184B
| $1.69M | 0.06% |
15,895
-201
| -1% | -$21.3K |
|
178
Gartner
IT
$19B
| $1.69M | 0.06% |
11,108
+1,290
| +13% | +$196K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.06% |
11,587
-344
| -3% | -$49.8K |
|
180
Cooper Companies
COO
$13.4B
| $1.66M | 0.06% |
5,599
+1,085
| +24% | +$321K |
|
181
Qualcomm
QCOM
$173B
| $1.63M | 0.06% |
28,513
+10
| +0% | +$570 |
|
182
Altria Group
MO
$113B
| $1.57M | 0.05% |
27,355
-4,379
| -14% | -$251K |
|
183
Donaldson
DCI
$9.28B
| $1.5M | 0.05% |
29,985
-10,820
| -27% | -$542K |
|
184
Duke Energy
DUK
$95.3B
| $1.47M | 0.05% |
16,314
-415
| -2% | -$37.3K |
|
185
Prudential Financial
PRU
$38.6B
| $1.44M | 0.05% |
15,687
-524
| -3% | -$48.1K |
|
186
MetLife
MET
$54.1B
| $1.44M | 0.05% |
33,704
-8,984
| -21% | -$383K |
|
187
Sysco
SYY
$38.5B
| $1.38M | 0.05% |
20,701
-400
| -2% | -$26.7K |
|
188
Intuit
INTU
$186B
| $1.31M | 0.05% |
5,024
-840
| -14% | -$220K |
|
189
Medtronic
MDT
$119B
| $1.31M | 0.05% |
14,396
-149
| -1% | -$13.6K |
|
190
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.04% |
8,953
-378
| -4% | -$54.3K |
|
191
Palo Alto Networks
PANW
$127B
| $1.28M | 0.04% |
5,267
| – | – |
|
192
Omnicom Group
OMC
$15.2B
| $1.24M | 0.04% |
16,953
-900
| -5% | -$65.7K |
|
193
W.R. Berkley
WRB
$27.2B
| $1.23M | 0.04% |
14,556
| – | – |
|
194
Packaging Corp of America
PKG
$19.6B
| $1.23M | 0.04% |
12,400
| – | – |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.04% |
14,050
+4,945
| +54% | +$431K |
|
196
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.04% |
4,506
-50
| -1% | -$13.5K |
|
197
Walmart
WMT
$774B
| $1.2M | 0.04% |
12,266
| – | – |
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.04% |
12,095
-300
| -2% | -$29.6K |
|
199
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.04% |
16,147
-403
| -2% | -$28.7K |
|
200
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.04% |
22,556
-3,400
| -13% | -$172K |
|