BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $802K | 0.03% |
8,674
-708
| -8% | -$65.5K |
|
227
AutoZone
AZO
$70.2B
| $798K | 0.03% |
726
| – | – |
|
228
Cytosorbents Corp
CTSO
$59.2M
| $785K | 0.03% |
118,751
-13,261
| -10% | -$87.7K |
|
229
Hershey
HSY
$37.3B
| $745K | 0.02% |
5,562
| – | – |
|
230
PotlatchDeltic
PCH
$3.25B
| $743K | 0.02% |
19,050
-34,809
| -65% | -$1.36M |
|
231
PPG Industries
PPG
$25.1B
| $738K | 0.02% |
6,319
| – | – |
|
232
Glaukos
GKOS
$5.5B
| $737K | 0.02% |
9,770
| – | – |
|
233
Trane Technologies
TT
$92.5B
| $711K | 0.02% |
5,612
-50
| -0.9% | -$6.34K |
|
234
Aflac
AFL
$57.2B
| $707K | 0.02% |
12,893
-296
| -2% | -$16.2K |
|
235
WisdomTree US MidCap Fund
EZM
$812M
| $690K | 0.02% |
17,240
| – | – |
|
236
Zions Bancorporation
ZION
$8.56B
| $684K | 0.02% |
14,870
| – | – |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $670K | 0.02% |
29,641
| – | – |
|
238
ConocoPhillips
COP
$124B
| $658K | 0.02% |
10,786
+3,404
| +46% | +$208K |
|
239
iShares Russell 1000 Growth ETF
IWF
$115B
| $655K | 0.02% |
4,164
+201
| +5% | +$31.6K |
|
240
Plains All American Pipeline
PAA
$12.7B
| $653K | 0.02% |
26,800
-2,500
| -9% | -$60.9K |
|
241
iShares Russell 1000 ETF
IWB
$42.9B
| $648K | 0.02% |
3,981
| – | – |
|
242
iShares MSCI Hong Kong ETF
EWH
$715M
| $639K | 0.02% |
24,696
| – | – |
|
243
Blackrock
BLK
$175B
| $623K | 0.02% |
1,328
| – | – |
|
244
eBay
EBAY
$41.1B
| $611K | 0.02% |
15,459
+325
| +2% | +$12.8K |
|
245
Cullen/Frost Bankers
CFR
$8.3B
| $599K | 0.02% |
6,393
-1,000
| -14% | -$93.7K |
|
246
Corning
GLW
$58.7B
| $597K | 0.02% |
17,964
| – | – |
|
247
Zimmer Biomet
ZBH
$21B
| $589K | 0.02% |
5,005
-1,221
| -20% | -$144K |
|
248
W.W. Grainger
GWW
$48.5B
| $576K | 0.02% |
2,146
| – | – |
|
|
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
| $575K | 0.02% |
57,430
| – | – |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $575K | 0.02% |
7,220
-765
| -10% | -$60.9K |
|