BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.4B
| $854K | 0.04% |
19,190
-700
| -4% | -$31.2K |
|
202
iShares MSCI Hong Kong ETF
EWH
$714M
| $848K | 0.04% |
42,896
-5,950
| -12% | -$118K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $837K | 0.04% |
25,875
-8,050
| -24% | -$260K |
|
204
Yum! Brands
YUM
$40.3B
| $818K | 0.04% |
9,994
+4,157
| +71% | +$340K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $813K | 0.04% |
17,460
-14,165
| -45% | -$660K |
|
206
W.R. Berkley
WRB
$27.2B
| $798K | 0.04% |
14,206
-2,000
| -12% | -$112K |
|
207
Kellanova
K
$27.5B
| $778K | 0.04% |
10,169
| – | – |
|
208
General Dynamics
GD
$86.8B
| $770K | 0.04% |
5,865
| – | – |
|
209
United Parcel Service
UPS
$72.1B
| $769K | 0.04% |
7,287
-118
| -2% | -$12.5K |
|
210
American Tower
AMT
$93.8B
| $768K | 0.04% |
7,499
+2,949
| +65% | +$302K |
|
211
Intuit
INTU
$184B
| $753K | 0.04% |
7,240
+2,100
| +41% | +$218K |
|
212
SiriusXM
SIRI
$7.72B
| $750K | 0.03% |
190,000
+180,000
| +1,800% | +$711K |
|
213
Diageo
DEO
$61.3B
| $727K | 0.03% |
6,742
-2,575
| -28% | -$278K |
|
214
Corning
GLW
$58.4B
| $726K | 0.03% |
34,755
+21,520
| +163% | +$450K |
|
215
Tapestry
TPR
$21.4B
| $722K | 0.03% |
18,000
| – | – |
|
216
Cathay General Bancorp
CATY
$3.42B
| $720K | 0.03% |
25,415
-604
| -2% | -$17.1K |
|
217
VF Corp
VFC
$5.84B
| $717K | 0.03% |
11,070
-728
| -6% | -$47.2K |
|
218
DuPont de Nemours
DD
$31.6B
| $707K | 0.03% |
13,897
-472
| -3% | -$24K |
|
219
Kinder Morgan
KMI
$59.2B
| $703K | 0.03% |
39,368
+3,204
| +9% | +$57.2K |
|
220
Sunoco
SUN
$7.06B
| $687K | 0.03% |
+20,750
| New | +$687K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $681K | 0.03% |
19,686
-675
| -3% | -$23.4K |
|
222
American Water Works
AWK
$27.7B
| $674K | 0.03% |
9,780
| – | – |
|
223
Capital One
COF
$143B
| $667K | 0.03% |
9,619
| – | – |
|
224
Coterra Energy
CTRA
$18.8B
| $667K | 0.03% |
29,379
+175
| +0.6% | +$3.97K |
|
225
iShares Russell 2000 ETF
IWM
$66.5B
| $661K | 0.03% |
5,974
+290
| +5% | +$32.1K |
|