BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
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
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $524K | 0.02% |
4,423
-335
| -7% | -$39.7K |
|
252
Blackrock
BLK
$172B
| $521K | 0.02% |
1,234
+22
| +2% | +$9.29K |
|
253
Corning
GLW
$58.5B
| $515K | 0.02% |
17,130
-6,500
| -28% | -$195K |
|
254
Hancock Whitney
HWC
$5.26B
| $514K | 0.02% |
10,500
| – | – |
|
255
Canadian Imperial Bank of Commerce
CM
$71.1B
| $498K | 0.02% |
+6,133
| New | +$498K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $488K | 0.02% |
4,660
-100
| -2% | -$10.5K |
|
257
Keysight
KEYS
$27.7B
| $480K | 0.02% |
+12,332
| New | +$480K |
|
258
Ameriprise Financial
AMP
$47.8B
| $479K | 0.02% |
3,760
-9
| -0.2% | -$1.15K |
|
259
iShares Russell 1000 Growth ETF
IWF
$115B
| $477K | 0.02% |
4,008
-712
| -15% | -$84.7K |
|
260
Teledyne Technologies
TDY
$25B
| $476K | 0.02% |
3,730
| – | – |
|
261
Technology Select Sector SPDR Fund
XLK
$82.9B
| $473K | 0.02% |
8,640
-1,008
| -10% | -$55.2K |
|
262
Omnicom Group
OMC
$15B
| $471K | 0.02% |
5,685
| – | – |
|
263
Aflac
AFL
$56.6B
| $467K | 0.02% |
6,014
| – | – |
|
264
Salesforce
CRM
$242B
| $465K | 0.02% |
+5,372
| New | +$465K |
|
265
Cathay General Bancorp
CATY
$3.42B
| $463K | 0.02% |
12,204
-1,000
| -8% | -$37.9K |
|
|
FPI
266
Farmland Partners
FPI
$482M
| $463K | 0.02% |
51,737
-125,686
| -71% | -$1.12M |
|
267
Regeneron Pharmaceuticals
REGN
$61.6B
| $456K | 0.02% |
929
+29
| +3% | +$14.2K |
|
268
Cooper Companies
COO
$13.2B
| $455K | 0.02% |
1,900
| – | – |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $451K | 0.02% |
7,246
-296
| -4% | -$18.4K |
|
270
Waste Management
WM
$90.9B
| $433K | 0.02% |
5,906
+1,182
| +25% | +$86.7K |
|
271
Quest Diagnostics
DGX
$20.3B
| $431K | 0.02% |
3,873
| – | – |
|
272
Simon Property Group
SPG
$58.2B
| $428K | 0.02% |
2,646
-4,375
| -62% | -$708K |
|
|
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.02% |
7,705
| – | – |
|
274
Newell Brands
NWL
$2.43B
| $421K | 0.02% |
7,857
-1,534
| -16% | -$82.2K |
|
275
FedEx
FDX
$52.8B
| $415K | 0.02% |
1,909
-1,380
| -42% | -$300K |
|