BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $675K | 0.02% |
1,433
-2
| -0.1% | -$942 |
|
252
Aflac
AFL
$57.2B
| $664K | 0.02% |
14,103
| – | – |
|
|
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $661K | 0.02% |
15,975
-1,200
| -7% | -$49.7K |
|
254
Align Technology
ALGN
$10.3B
| $659K | 0.02% |
1,685
| – | – |
|
255
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.02% |
4,056
-125
| -3% | -$20.2K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $653K | 0.02% |
5,550
-64
| -1% | -$7.53K |
|
257
Webster Financial
WBS
$10.3B
| $650K | 0.02% |
11,030
| – | – |
|
|
FSCT
258
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $642K | 0.02% |
16,995
-4,640
| -21% | -$175K |
|
259
iShares MSCI Hong Kong ETF
EWH
$711M
| $639K | 0.02% |
26,696
-1,500
| -5% | -$35.9K |
|
260
Kellanova
K
$27.6B
| $625K | 0.02% |
8,921
-335
| -4% | -$23.5K |
|
261
Corning
GLW
$57.4B
| $624K | 0.02% |
17,664
+500
| +3% | +$17.7K |
|
262
Lincoln Electric
LECO
$13.4B
| $618K | 0.02% |
6,615
+25
| +0.4% | +$2.34K |
|
263
Northern Trust
NTRS
$25B
| $616K | 0.02% |
6,031
| – | – |
|
264
International Paper
IP
$26.2B
| $614K | 0.02% |
12,484
+191
| +2% | +$9.39K |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $614K | 0.02% |
8,330
+1,000
| +14% | +$73.7K |
|
266
Cooper Companies
COO
$13.4B
| $605K | 0.02% |
2,184
+200
| +10% | +$55.4K |
|
267
Zions Bancorporation
ZION
$8.56B
| $605K | 0.02% |
12,070
-12,070
| -50% | -$605K |
|
268
Lincoln National
LNC
$8.14B
| $602K | 0.02% |
8,900
| – | – |
|
269
T Rowe Price
TROW
$23.6B
| $601K | 0.02% |
5,507
| – | – |
|
270
Yum! Brands
YUM
$40.8B
| $595K | 0.02% |
6,545
+653
| +11% | +$59.4K |
|
271
Hershey
HSY
$37.3B
| $588K | 0.02% |
5,762
| – | – |
|
272
Chart Industries
GTLS
$8.96B
| $587K | 0.02% |
7,490
| – | – |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $567K | 0.02% |
5,070
-2,535
| -33% | -$284K |
|
274
AutoZone
AZO
$70.2B
| $563K | 0.02% |
726
| – | – |
|
275
Ameriprise Financial
AMP
$48.5B
| $552K | 0.02% |
3,740
| – | – |
|