BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.2B
| $1.67M | 0.06% |
+5,190
| New | +$1.67M |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.05% |
27,103
-2,086
| -7% | -$125K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.05% |
10,718
-1,312
| -11% | -$199K |
|
179
Sysco
SYY
$38.5B
| $1.61M | 0.05% |
20,261
-75
| -0.4% | -$5.96K |
|
180
D.R. Horton
DHI
$50.5B
| $1.59M | 0.05% |
30,079
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.05% |
28,610
-852
| -3% | -$47.1K |
|
182
Medtronic
MDT
$119B
| $1.56M | 0.05% |
14,379
+110
| +0.8% | +$11.9K |
|
183
Philip Morris
PM
$260B
| $1.55M | 0.05% |
20,402
-259
| -1% | -$19.7K |
|
184
Keysight
KEYS
$28.1B
| $1.52M | 0.05% |
+15,592
| New | +$1.52M |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.05% |
11,735
+255
| +2% | +$32.9K |
|
186
Duke Energy
DUK
$95.3B
| $1.46M | 0.05% |
15,272
-578
| -4% | -$55.4K |
|
187
Wayfair
W
$9.67B
| $1.46M | 0.05% |
13,035
+140
| +1% | +$15.7K |
|
188
Prudential Financial
PRU
$38.6B
| $1.36M | 0.05% |
15,145
+346
| +2% | +$31.1K |
|
189
Amgen
AMGN
$155B
| $1.34M | 0.04% |
6,937
-425
| -6% | -$82.2K |
|
190
Omnicom Group
OMC
$15.2B
| $1.31M | 0.04% |
16,693
-60
| -0.4% | -$4.7K |
|
191
GE Aerospace
GE
$292B
| $1.29M | 0.04% |
144,728
+2,064
| +1% | +$18.5K |
|
192
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.04% |
7,997
+44
| +0.6% | +$6.88K |
|
193
Dow Inc
DOW
$17.5B
| $1.21M | 0.04% |
25,316
-8,342
| -25% | -$397K |
|
194
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.04% |
15,450
-122
| -0.8% | -$9.18K |
|
195
Packaging Corp of America
PKG
$19.6B
| $1.16M | 0.04% |
10,900
| – | – |
|
196
Intuit
INTU
$186B
| $1.15M | 0.04% |
4,326
-173
| -4% | -$46K |
|
197
Palo Alto Networks
PANW
$127B
| $1.14M | 0.04% |
5,613
+346
| +7% | +$70.5K |
|
198
American Tower
AMT
$95.5B
| $1.14M | 0.04% |
5,150
-126
| -2% | -$27.9K |
|
199
Waste Management
WM
$91.2B
| $1.14M | 0.04% |
9,900
-39
| -0.4% | -$4.48K |
|
200
JB Hunt Transport Services
JBHT
$14B
| $1.11M | 0.04% |
10,011
-4,875
| -33% | -$540K |
|