BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $887K | 0.05% |
13,389
-180
| -1% | -$11.9K |
|
202
Sysco
SYY
$38.5B
| $868K | 0.05% |
24,047
+2,276
| +10% | +$82.2K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $862K | 0.05% |
8,852
+1,688
| +24% | +$164K |
|
|
BRS
204
DELISTED
Bristow Group, Inc.
BRS
| $857K | 0.05% |
11,415
-885
| -7% | -$66.4K |
|
205
Lockheed Martin
LMT
$106B
| $848K | 0.05% |
5,704
+156
| +3% | +$23.2K |
|
206
Illinois Tool Works
ITW
$76.4B
| $826K | 0.04% |
9,827
+7
| +0.1% | +$588 |
|
207
Bank of America
BAC
$373B
| $821K | 0.04% |
52,758
-964
| -2% | -$15K |
|
208
Cullen/Frost Bankers
CFR
$8.33B
| $817K | 0.04% |
10,980
-1,005
| -8% | -$74.8K |
|
209
Vanguard Real Estate ETF
VNQ
$34.1B
| $779K | 0.04% |
12,068
+949
| +9% | +$61.3K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $774K | 0.04% |
+7,379
| New | +$774K |
|
|
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $766K | 0.04% |
+9,300
| New | +$766K |
|
212
TEGNA Inc
TGNA
$3.41B
| $764K | 0.04% |
25,820
-1,200
| -4% | -$35.5K |
|
213
Teledyne Technologies
TDY
$25.2B
| $763K | 0.04% |
8,305
| – | – |
|
214
Texas Instruments
TXN
$182B
| $744K | 0.04% |
16,945
-1,343
| -7% | -$59K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.04% |
49,073
+9,575
| +24% | +$145K |
|
216
Aflac
AFL
$56.5B
| $741K | 0.04% |
11,097
+1,881
| +20% | +$126K |
|
|
SYT
217
DELISTED
Syngenta Ag
SYT
| $740K | 0.04% |
9,251
-2,100
| -19% | -$168K |
|
218
Delta Air Lines
DAL
$39.9B
| $732K | 0.04% |
26,633
-1,150
| -4% | -$31.6K |
|
219
Keurig Dr Pepper
KDP
$39.3B
| $719K | 0.04% |
14,765
-358
| -2% | -$17.4K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $717K | 0.04% |
17,430
+6,371
| +58% | +$262K |
|
221
DuPont de Nemours
DD
$31.7B
| $715K | 0.04% |
16,114
-1,593
| -9% | -$70.7K |
|
222
Cathay General Bancorp
CATY
$3.43B
| $712K | 0.04% |
26,647
-181
| -0.7% | -$4.84K |
|
223
EPAM Systems
EPAM
$9.73B
| $700K | 0.04% |
+20,030
| New | +$700K |
|
224
PPG Industries
PPG
$24.7B
| $700K | 0.04% |
3,692
-49
| -1% | -$9.29K |
|
225
W.R. Berkley
WRB
$27.3B
| $649K | 0.03% |
14,956
-20
| -0.1% | -$868 |
|