BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$77.6B
| $920K | 0.03% |
15,430
| – | – |
|
227
Tapestry
TPR
$21.2B
| $905K | 0.03% |
18,000
| – | – |
|
228
Plains All American Pipeline
PAA
$12.7B
| $902K | 0.03% |
36,050
| – | – |
|
229
Protolabs
PRLB
$1.19B
| $898K | 0.03% |
5,550
-2,205
| -28% | -$357K |
|
230
Cogent Communications
CCOI
$1.88B
| $895K | 0.03% |
16,048
| – | – |
|
231
Zimmer Biomet
ZBH
$21B
| $891K | 0.03% |
6,773
| – | – |
|
232
WisdomTree US MidCap Fund
EZM
$818M
| $869K | 0.03% |
21,000
| – | – |
|
233
Paychex
PAYX
$50.2B
| $856K | 0.03% |
11,622
-125
| -1% | -$9.21K |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $853K | 0.03% |
14,713
-6,020
| -29% | -$349K |
|
235
Silicon Laboratories
SLAB
$4.41B
| $851K | 0.03% |
9,270
-2,355
| -20% | -$216K |
|
236
Dayforce
DAY
$11B
| $851K | 0.03% |
+20,239
| New | +$851K |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $833K | 0.03% |
9,155
| – | – |
|
238
American Tower
AMT
$95.5B
| $825K | 0.03% |
5,680
| – | – |
|
239
Bunge Global
BG
$16.8B
| $818K | 0.03% |
11,909
-3,590
| -23% | -$247K |
|
240
Nutrien
NTR
$28B
| $813K | 0.03% |
14,092
-172
| -1% | -$9.92K |
|
241
Johnson Controls International
JCI
$69.9B
| $789K | 0.03% |
22,549
| – | – |
|
242
W.W. Grainger
GWW
$48.5B
| $767K | 0.03% |
2,146
+99
| +5% | +$35.4K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $759K | 0.03% |
3,983
-195
| -5% | -$37.2K |
|
244
NVIDIA
NVDA
$4.24T
| $753K | 0.03% |
2,679
-1,900
| -41% | -$534K |
|
|
GNMK
245
DELISTED
GenMark Diagnostics, Inc
GNMK
| $750K | 0.03% |
102,015
| – | – |
|
246
Kforce
KFRC
$606M
| $710K | 0.02% |
18,886
| – | – |
|
247
Trane Technologies
TT
$92.5B
| $708K | 0.02% |
6,920
+1,500
| +28% | +$153K |
|
248
Okta
OKTA
$16.4B
| $706K | 0.02% |
+10,040
| New | +$706K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $705K | 0.02% |
12,010
-2,825
| -19% | -$166K |
|
250
PPG Industries
PPG
$25.1B
| $701K | 0.02% |
6,424
| – | – |
|