BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$26.3B
| $753K | 0.03% |
21,910
-940
| -4% | -$32.3K |
|
227
SolarEdge
SEDG
$1.87B
| $748K | 0.03% |
+37,415
| New | +$748K |
|
228
Cullen/Frost Bankers
CFR
$8.26B
| $747K | 0.03% |
7,950
| – | – |
|
229
PPG Industries
PPG
$24.7B
| $732K | 0.03% |
6,659
-261
| -4% | -$28.7K |
|
230
Cogent Communications
CCOI
$1.81B
| $711K | 0.03% |
17,728
-2,520
| -12% | -$101K |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $705K | 0.03% |
11,135
-5,750
| -34% | -$364K |
|
232
Tractor Supply
TSCO
$32.7B
| $701K | 0.03% |
12,925
-2,630
| -17% | -$143K |
|
233
Paychex
PAYX
$49B
| $691K | 0.03% |
12,142
-345
| -3% | -$19.6K |
|
234
Kellanova
K
$27.4B
| $676K | 0.03% |
9,739
-1,186
| -11% | -$82.3K |
|
235
iShares MSCI Hong Kong ETF
EWH
$714M
| $671K | 0.03% |
28,649
-2,580
| -8% | -$60.4K |
|
236
International Paper
IP
$26B
| $668K | 0.03% |
11,803
-46
| -0.4% | -$2.6K |
|
237
Webster Financial
WBS
$10.3B
| $645K | 0.03% |
12,359
-650
| -5% | -$33.9K |
|
238
Diageo
DEO
$61.2B
| $642K | 0.03% |
5,359
+330
| +7% | +$39.5K |
|
239
Healthcare Services Group
HCSG
$1.15B
| $635K | 0.03% |
13,570
| – | – |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $635K | 0.03% |
10,232
-557
| -5% | -$34.6K |
|
241
Lincoln Electric
LECO
$13.3B
| $634K | 0.03% |
6,880
-130
| -2% | -$12K |
|
242
VF Corp
VFC
$5.82B
| $634K | 0.03% |
11,010
-60
| -0.5% | -$3.46K |
|
243
FIVE9
FIVN
$2.02B
| $622K | 0.02% |
28,905
| – | – |
|
244
Lincoln National
LNC
$8.05B
| $622K | 0.02% |
9,200
-12
| -0.1% | -$811 |
|
245
Hershey
HSY
$37.6B
| $619K | 0.02% |
5,762
-268
| -4% | -$28.8K |
|
246
Check Point Software Technologies
CHKP
$20.4B
| $611K | 0.02% |
5,600
| – | – |
|
|
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
| $599K | 0.02% |
8,755
-109,314
| -93% | -$7.48M |
|
248
Northern Trust
NTRS
$24.5B
| $596K | 0.02% |
6,131
-90
| -1% | -$8.75K |
|
249
Walmart
WMT
$779B
| $582K | 0.02% |
7,695
+209
| +3% | +$15.8K |
|
|
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $525K | 0.02% |
6,700
-750
| -10% | -$58.8K |
|