BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.16B
| $922K | 0.03% |
7,755
| – | – |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $909K | 0.03% |
21,644
-75
| -0.3% | -$3.15K |
|
228
Church & Dwight Co
CHD
$22.6B
| $903K | 0.03% |
16,990
-6,000
| -26% | -$319K |
|
229
Brookfield
BN
$98.1B
| $901K | 0.03% |
22,223
| – | – |
|
230
Scotiabank
BNS
$77.2B
| $883K | 0.03% |
15,430
| – | – |
|
231
Walmart
WMT
$777B
| $867K | 0.03% |
10,124
+1,315
| +15% | +$113K |
|
232
Cogent Communications
CCOI
$1.82B
| $857K | 0.03% |
16,048
| – | – |
|
233
Plains All American Pipeline
PAA
$12.5B
| $852K | 0.03% |
36,050
-2,500
| -6% | -$59.1K |
|
234
Vanguard Real Estate ETF
VNQ
$34.1B
| $849K | 0.03% |
10,419
+5,819
| +127% | +$474K |
|
235
WisdomTree US MidCap Fund
EZM
$807M
| $844K | 0.03% |
21,000
| – | – |
|
236
Tapestry
TPR
$21.3B
| $841K | 0.03% |
18,000
| – | – |
|
237
American Tower
AMT
$94.5B
| $819K | 0.03% |
5,680
-8
| -0.1% | -$1.15K |
|
238
Paychex
PAYX
$48.9B
| $803K | 0.03% |
11,747
| – | – |
|
239
Nutrien
NTR
$27.8B
| $776K | 0.03% |
14,264
-1,086
| -7% | -$59.1K |
|
240
Zimmer Biomet
ZBH
$20.8B
| $755K | 0.03% |
6,773
+423
| +7% | +$47.2K |
|
241
Johnson Controls International
JCI
$69.1B
| $754K | 0.03% |
22,549
+368
| +2% | +$12.3K |
|
|
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
| $744K | 0.03% |
9,155
-125
| -1% | -$10.2K |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $743K | 0.03% |
+7,605
| New | +$743K |
|
|
FSCT
244
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $741K | 0.03% |
21,635
-450
| -2% | -$15.4K |
|
245
Blackrock
BLK
$171B
| $716K | 0.03% |
1,435
+10
| +0.7% | +$4.99K |
|
246
Webster Financial
WBS
$10.2B
| $703K | 0.03% |
11,030
-815
| -7% | -$51.9K |
|
|
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $698K | 0.03% |
17,175
+8,200
| +91% | +$333K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $697K | 0.03% |
4,178
-1,437
| -26% | -$240K |
|
249
iShares MSCI Hong Kong ETF
EWH
$714M
| $683K | 0.02% |
28,196
| – | – |
|
250
PPG Industries
PPG
$24.6B
| $666K | 0.02% |
6,424
-270
| -4% | -$28K |
|