BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.03% |
4,744
+80
| +2% | +$18K |
|
227
Diageo
DEO
$59.3B
| $1.06M | 0.02% |
5,516
+197
| +4% | +$37.8K |
|
228
Blackrock
BLK
$171B
| $1.05M | 0.02% |
1,203
| – | – |
|
229
W.W. Grainger
GWW
$47.6B
| $1.05M | 0.02% |
2,393
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.4B
| $1.03M | 0.02% |
28,343
| – | – |
|
231
Trane Technologies
TT
$92.4B
| $1.03M | 0.02% |
5,588
| – | – |
|
232
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.02% |
14,510
+11,490
| +380% | +$800K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $998K | 0.02% |
6,901
-75,621
| -92% | -$10.9M |
|
234
T Rowe Price
TROW
$23.9B
| $982K | 0.02% |
4,960
-625
| -11% | -$124K |
|
235
United Parcel Service
UPS
$71.2B
| $981K | 0.02% |
4,719
+98
| +2% | +$20.4K |
|
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $975K | 0.02% |
5,612
| – | – |
|
237
Bank of New York Mellon
BK
$73.5B
| $961K | 0.02% |
18,754
| – | – |
|
238
Stitch Fix
SFIX
$726M
| $956K | 0.02% |
+15,847
| New | +$956K |
|
239
Humana
HUM
$37B
| $932K | 0.02% |
2,105
-67
| -3% | -$29.7K |
|
240
WisdomTree US MidCap Fund
EZM
$823M
| $903K | 0.02% |
17,240
| – | – |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $901K | 0.02% |
+7,994
| New | +$901K |
|
242
Franco-Nevada
FNV
$37.9B
| $889K | 0.02% |
6,130
-875
| -12% | -$127K |
|
243
Alnylam Pharmaceuticals
ALNY
$60B
| $885K | 0.02% |
5,223
-1,622
| -24% | -$275K |
|
244
Raymond James Financial
RJF
$33B
| $885K | 0.02% |
10,215
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$27B
| $875K | 0.02% |
13,011
-39
| -0.3% | -$2.62K |
|
246
The Mosaic Company
MOS
$10.4B
| $871K | 0.02% |
+27,294
| New | +$871K |
|
|
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
| $871K | 0.02% |
15,976
-129
| -0.8% | -$7.03K |
|
248
Boeing
BA
$175B
| $869K | 0.02% |
3,628
-110
| -3% | -$26.3K |
|
249
Morgan Stanley
MS
$236B
| $867K | 0.02% |
9,459
+50
| +0.5% | +$4.58K |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $863K | 0.02% |
+18,083
| New | +$863K |
|