BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $1M | 0.04% |
12,395
-1,190
| -9% | -$96.4K |
|
202
Biogen
BIIB
$20.1B
| $997K | 0.04% |
3,312
-818
| -20% | -$246K |
|
203
Palo Alto Networks
PANW
$127B
| $992K | 0.04% |
5,267
-1,100
| -17% | -$207K |
|
204
HEICO
HEI
$43.4B
| $972K | 0.04% |
+12,550
| New | +$972K |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $935K | 0.04% |
19,400
+3,005
| +18% | +$145K |
|
206
D.R. Horton
DHI
$50.8B
| $925K | 0.04% |
26,679
-1,350
| -5% | -$46.8K |
|
207
Trimble
TRMB
$18.7B
| $918K | 0.04% |
+27,907
| New | +$918K |
|
208
American Tower
AMT
$94.3B
| $899K | 0.04% |
5,680
| – | – |
|
209
Paychex
PAYX
$48.9B
| $884K | 0.04% |
13,562
+1,940
| +17% | +$126K |
|
210
East-West Bancorp
EWBC
$14.3B
| $872K | 0.04% |
20,039
-21,083
| -51% | -$917K |
|
211
Waste Management
WM
$90.5B
| $864K | 0.03% |
9,710
+3,985
| +70% | +$355K |
|
212
Brookfield
BN
$98.1B
| $852K | 0.03% |
22,223
-1,175
| -5% | -$45K |
|
213
VF Corp
VFC
$5.83B
| $838K | 0.03% |
11,749
+382
| +3% | +$27.2K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $812K | 0.03% |
13,762
-671
| -5% | -$39.6K |
|
215
Cullen/Frost Bankers
CFR
$8.26B
| $791K | 0.03% |
8,993
+93
| +1% | +$8.18K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $777K | 0.03% |
7,932
-23,008
| -74% | -$2.25M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $768K | 0.03% |
4,624
-245
| -5% | -$40.7K |
|
|
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $764K | 0.03% |
19,225
+3,250
| +20% | +$129K |
|
219
Zions Bancorporation
ZION
$8.38B
| $748K | 0.03% |
18,365
+6,295
| +52% | +$256K |
|
220
Bio-Techne
TECH
$8.16B
| $747K | 0.03% |
+5,165
| New | +$747K |
|
221
Scotiabank
BNS
$76.9B
| $736K | 0.03% |
14,760
-670
| -4% | -$33.4K |
|
222
Cogent Communications
CCOI
$1.83B
| $726K | 0.03% |
16,048
| – | – |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $725K | 0.03% |
31,091
-25,865
| -45% | -$603K |
|
224
Johnson Controls International
JCI
$69.1B
| $723K | 0.03% |
24,393
+1,844
| +8% | +$54.7K |
|
225
Plains All American Pipeline
PAA
$12.5B
| $722K | 0.03% |
36,050
| – | – |
|