BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $640K | 0.02% |
7,286
+507
| +7% | +$44.5K |
|
252
Kellanova
K
$27.6B
| $635K | 0.02% |
9,347
-292
| -3% | -$19.8K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $620K | 0.02% |
8,696
-1,314
| -13% | -$93.7K |
|
254
Northern Trust
NTRS
$25B
| $612K | 0.02% |
6,131
| – | – |
|
255
Teledyne Technologies
TDY
$25.2B
| $590K | 0.02% |
3,255
-475
| -13% | -$86.1K |
|
256
T Rowe Price
TROW
$23.6B
| $578K | 0.02% |
5,507
-300
| -5% | -$31.5K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $575K | 0.02% |
5,550
| – | – |
|
258
FIVE9
FIVN
$2.08B
| $549K | 0.02% |
22,050
-6,855
| -24% | -$171K |
|
259
Corning
GLW
$57.4B
| $548K | 0.02% |
17,130
| – | – |
|
260
Hancock Whitney
HWC
$5.33B
| $520K | 0.02% |
10,500
| – | – |
|
261
AutoZone
AZO
$70.2B
| $516K | 0.02% |
726
| – | – |
|
262
Cathay General Bancorp
CATY
$3.45B
| $515K | 0.02% |
12,204
| – | – |
|
263
Public Service Enterprise Group
PEG
$41.1B
| $498K | 0.02% |
9,672
+765
| +9% | +$39.4K |
|
264
Waste Management
WM
$91.2B
| $486K | 0.02% |
5,629
| – | – |
|
265
W.W. Grainger
GWW
$48.5B
| $484K | 0.02% |
2,047
| – | – |
|
266
Trane Technologies
TT
$92.5B
| $483K | 0.02% |
5,420
+1,400
| +35% | +$125K |
|
267
Newmont
NEM
$81.7B
| $478K | 0.02% |
+12,740
| New | +$478K |
|
268
Phillips 66
PSX
$54B
| $475K | 0.02% |
4,697
+1,163
| +33% | +$118K |
|
|
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $475K | 0.02% |
7,365
-225
| -3% | -$14.5K |
|
270
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.02% |
3,040
+579
| +24% | +$90.3K |
|
271
iShares Russell 1000 Growth ETF
IWF
$116B
| $447K | 0.02% |
3,316
-100
| -3% | -$13.5K |
|
272
Boston Properties
BXP
$11.5B
| $445K | 0.02% |
3,425
| – | – |
|
273
Pricesmart
PSMT
$3.3B
| $436K | 0.02% |
+5,065
| New | +$436K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $436K | 0.02% |
4,145
-515
| -11% | -$54.2K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416K | 0.02% |
3,343
| – | – |
|