BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$15.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$19M
2
CLVT icon
Clarivate
CLVT
$8.61M
3
IQV icon
IQVIA
IQV
$7.79M
4
CMCSA icon
Comcast
CMCSA
$4.15M
5
VRSK icon
Verisk Analytics
VRSK
$3.43M

Top Sells

1
BALL icon
Ball Corp
BALL
$14.6M
2
BA icon
Boeing
BA
$10.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
$5.8M
5
NOVT icon
Novanta
NOVT
$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$24.7B
$635K 0.02%
5,981
– –
TROW icon
252
T Rowe Price
TROW
$23.2B
$635K 0.02%
5,209
+65
+1% +$7.92K
BKNG icon
253
Booking.com
BKNG
$178B
$606K 0.02%
295
+1
+0.3% +$2.05K
PH icon
254
Parker-Hannifin
PH
$95B
$602K 0.02%
2,924
-255
-8% -$52.5K
IP icon
255
International Paper
IP
$26B
$576K 0.02%
12,515
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$549K 0.02%
7,264
-335
-4% -$25.3K
LHX icon
257
L3Harris
LHX
$51.5B
$547K 0.02%
2,765
+231
+9% +$45.7K
K icon
258
Kellanova
K
$27.4B
$546K 0.02%
7,898
-7
-0.1% -$484
IVV icon
259
iShares Core S&P 500 ETF
IVV
$657B
$517K 0.02%
1,600
+242
+18% +$78.2K
LNC icon
260
Lincoln National
LNC
$8.09B
$516K 0.02%
8,750
-150
-2% -$8.85K
EBAY icon
261
eBay
EBAY
$41.1B
$512K 0.02%
14,189
-1,270
-8% -$45.8K
INST
262
DELISTED
Instructure, Inc.
INST
$505K 0.02%
+10,465
New +$505K
CFR icon
263
Cullen/Frost Bankers
CFR
$8.33B
$504K 0.02%
5,150
– –
PEG icon
264
Public Service Enterprise Group
PEG
$40.8B
$502K 0.02%
8,507
-80
-0.9% -$4.72K
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$83.1B
$491K 0.02%
5,353
+1,373
+34% +$126K
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$486K 0.02%
2,915
+60
+2% +$10K
GLW icon
267
Corning
GLW
$58.7B
$486K 0.02%
16,683
+219
+1% +$6.38K
TPR icon
268
Tapestry
TPR
$21.4B
$485K 0.02%
18,000
– –
PNC icon
269
PNC Financial Services
PNC
$80.9B
$484K 0.01%
3,031
+251
+9% +$40.1K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.01%
3,411
+11
+0.3% +$1.56K
ALC icon
271
Alcon
ALC
$38.7B
$467K 0.01%
8,248
-72,445
-90% -$4.1M
AGN
272
DELISTED
Allergan plc
AGN
$459K 0.01%
2,400
+362
+18% +$69.2K
MORN icon
273
Morningstar
MORN
$10.8B
$457K 0.01%
3,021
– –
OKTA icon
274
Okta
OKTA
$15.8B
$450K 0.01%
3,900
-130
-3% -$15K
CHKP icon
275
Check Point Software Technologies
CHKP
$20.4B
$449K 0.01%
4,050
– –
9 10
11
12 13