BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $825K | 0.04% |
9,765
-15
| -0.2% | -$1.27K |
|
202
Alibaba
BABA
$323B
| $817K | 0.04% |
10,270
-4,700
| -31% | -$374K |
|
203
Intuit
INTU
$188B
| $816K | 0.04% |
7,307
+67
| +0.9% | +$7.48K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $813K | 0.04% |
55,461
-8,137
| -13% | -$119K |
|
205
Carpenter Technology
CRS
$12.3B
| $810K | 0.04% |
+24,610
| New | +$810K |
|
206
Kellanova
K
$27.8B
| $807K | 0.04% |
10,526
-304
| -3% | -$23.3K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $797K | 0.04% |
23,200
-8,346
| -26% | -$287K |
|
208
General Dynamics
GD
$86.8B
| $789K | 0.04% |
5,665
-200
| -3% | -$27.9K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $782K | 0.04% |
22,200
+2,514
| +13% | +$88.6K |
|
210
iShares MSCI Hong Kong ETF
EWH
$712M
| $768K | 0.03% |
39,213
-3,683
| -9% | -$72.1K |
|
|
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
| $741K | 0.03% |
19,475
-6,400
| -25% | -$244K |
|
212
Tapestry
TPR
$21.7B
| $733K | 0.03% |
18,000
| – | – |
|
213
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.03% |
6,269
-6
| -0.1% | -$702 |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $733K | 0.03% |
22,880
-14,150
| -38% | -$453K |
|
215
WD-40
WDFC
$2.95B
| $719K | 0.03% |
6,120
+400
| +7% | +$47K |
|
216
Cathay General Bancorp
CATY
$3.43B
| $717K | 0.03% |
25,415
| – | – |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $711K | 0.03% |
25,958
+16,346
| +170% | +$448K |
|
218
Yum! Brands
YUM
$40.1B
| $709K | 0.03% |
11,886
-2,016
| -15% | -$120K |
|
219
East-West Bancorp
EWBC
$14.8B
| $691K | 0.03% |
20,225
-88,933
| -81% | -$3.04M |
|
220
DuPont de Nemours
DD
$32.6B
| $686K | 0.03% |
6,839
-49
| -0.7% | -$4.92K |
|
221
VF Corp
VFC
$5.86B
| $681K | 0.03% |
11,756
| – | – |
|
222
Waters Corp
WAT
$18.2B
| $676K | 0.03% |
+4,803
| New | +$676K |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $670K | 0.03% |
5,823
-151
| -3% | -$17.4K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $663K | 0.03% |
16,020
-950
| -6% | -$39.3K |
|
225
Diageo
DEO
$61.3B
| $647K | 0.03% |
5,732
-1,010
| -15% | -$114K |
|