BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
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
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $533K | 0.02% |
5,459
+250
| +5% | +$24.4K |
|
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $527K | 0.02% |
47,700
-413,350
| -90% | -$4.57M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.02% |
15,084
-2,472
| -14% | -$86.2K |
|
229
DuPont de Nemours
DD
$32.2B
| $522K | 0.02% |
15,307
-8,080
| -35% | -$276K |
|
230
Yum! Brands
YUM
$40.8B
| $503K | 0.02% |
7,337
-290
| -4% | -$19.9K |
|
231
Cognex
CGNX
$7.38B
| $492K | 0.02% |
+11,645
| New | +$492K |
|
232
Blackrock
BLK
$175B
| $491K | 0.02% |
1,116
-199
| -15% | -$87.6K |
|
233
Kellanova
K
$27.6B
| $471K | 0.02% |
7,843
-55
| -0.7% | -$3.3K |
|
234
Humana
HUM
$36.5B
| $467K | 0.02% |
+1,487
| New | +$467K |
|
235
WisdomTree US MidCap Fund
EZM
$818M
| $455K | 0.02% |
17,240
| – | – |
|
236
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.02% |
1,745
+145
| +9% | +$37.5K |
|
237
Northern Trust
NTRS
$25B
| $451K | 0.02% |
5,981
| – | – |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $432K | 0.02% |
4,300
+250
| +6% | +$25.1K |
|
239
TransUnion
TRU
$17.2B
| $432K | 0.02% |
6,530
-123,234
| -95% | -$8.15M |
|
240
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429K | 0.02% |
5,343
-10
| -0.2% | -$803 |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $425K | 0.02% |
2,400
| – | – |
|
242
VanEck Gold Miners ETF
GDX
$19B
| $411K | 0.02% |
17,835
+9,795
| +122% | +$226K |
|
243
Electronic Arts
EA
$43B
| $403K | 0.02% |
4,025
+365
| +10% | +$36.5K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $401K | 0.02% |
11,244
-1,359
| -11% | -$48.5K |
|
245
Okta
OKTA
$16.4B
| $399K | 0.02% |
3,265
-635
| -16% | -$77.6K |
|
246
Trane Technologies
TT
$92.5B
| $398K | 0.02% |
4,820
-92
| -2% | -$7.6K |
|
247
eBay
EBAY
$41.4B
| $388K | 0.02% |
12,904
-1,285
| -9% | -$38.6K |
|
248
International Paper
IP
$26.2B
| $383K | 0.02% |
12,308
-207
| -2% | -$6.44K |
|
249
Public Service Enterprise Group
PEG
$41.1B
| $382K | 0.02% |
8,507
| – | – |
|
250
WEC Energy
WEC
$34.3B
| $380K | 0.02% |
4,316
-101
| -2% | -$8.89K |
|