BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $963K | 0.04% |
17,445
+235
| +1% | +$13K |
|
202
Alaska Air
ALK
$7.2B
| $948K | 0.04% |
10,281
+86
| +0.8% | +$7.93K |
|
203
DuPont de Nemours
DD
$31.7B
| $944K | 0.04% |
14,855
-900
| -6% | -$57.2K |
|
204
Amgen
AMGN
$154B
| $899K | 0.04% |
5,481
+231
| +4% | +$37.9K |
|
205
W.P. Carey
WPC
$14.5B
| $898K | 0.04% |
14,435
-1,965
| -12% | -$122K |
|
206
Sysco
SYY
$38.5B
| $877K | 0.04% |
16,900
-5,605
| -25% | -$291K |
|
207
Cogent Communications
CCOI
$1.8B
| $872K | 0.04% |
20,248
| – | – |
|
|
PVTB
208
DELISTED
PrivateBancorp Inc
PVTB
| $872K | 0.04% |
14,690
| – | – |
|
209
American Tower
AMT
$93.8B
| $866K | 0.04% |
7,127
-2,647
| -27% | -$322K |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $863K | 0.03% |
26,508
| – | – |
|
211
iShares Russell 1000 ETF
IWB
$42.9B
| $845K | 0.03% |
6,441
| – | – |
|
212
Intuit
INTU
$185B
| $844K | 0.03% |
7,275
-25
| -0.3% | -$2.9K |
|
|
HEWG
213
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $835K | 0.03% |
30,000
+10,000
| +50% | +$278K |
|
214
Progressive
PGR
$144B
| $831K | 0.03% |
21,200
-6,252
| -23% | -$245K |
|
215
Iron Mountain
IRM
$26.4B
| $815K | 0.03% |
22,850
-1,500
| -6% | -$53.5K |
|
216
Brookfield
BN
$99.4B
| $810K | 0.03% |
22,223
-1,000
| -4% | -$36.4K |
|
217
Core Laboratories
CLB
$550M
| $806K | 0.03% |
6,980
-2,160
| -24% | -$249K |
|
218
Kellanova
K
$27.4B
| $793K | 0.03% |
10,925
-66
| -0.6% | -$4.79K |
|
219
D.R. Horton
DHI
$50.8B
| $777K | 0.03% |
23,330
-3,700
| -14% | -$123K |
|
220
Kratos Defense & Security Solutions
KTOS
$11.2B
| $773K | 0.03% |
99,373
+2,435
| +3% | +$18.9K |
|
221
American Water Works
AWK
$27.6B
| $753K | 0.03% |
9,680
| – | – |
|
222
Tapestry
TPR
$21.4B
| $744K | 0.03% |
18,000
| – | – |
|
223
Paychex
PAYX
$49B
| $735K | 0.03% |
12,487
-2,032
| -14% | -$120K |
|
224
PPG Industries
PPG
$24.7B
| $727K | 0.03% |
6,920
-115
| -2% | -$12.1K |
|
225
Cullen/Frost Bankers
CFR
$8.31B
| $707K | 0.03% |
7,950
| – | – |
|