BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
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
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$94.6B
| $379K | 0.02% |
2,924
| – | – |
|
252
NVIDIA
NVDA
$4.12T
| $371K | 0.01% |
1,408
| – | – |
|
253
Progressive
PGR
$145B
| $367K | 0.01% |
4,966
-73
| -1% | -$5.4K |
|
254
PPG Industries
PPG
$24.6B
| $367K | 0.01% |
4,389
-1,580
| -26% | -$132K |
|
255
Booking.com
BKNG
$180B
| $355K | 0.01% |
264
-31
| -11% | -$41.7K |
|
256
United Parcel Service
UPS
$72.2B
| $355K | 0.01% |
3,798
+1,741
| +85% | +$163K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.01% |
3,452
-3,479
| -50% | -$357K |
|
258
Morningstar
MORN
$10.9B
| $351K | 0.01% |
3,021
| – | – |
|
259
Thomson Reuters
TRI
$79.9B
| $351K | 0.01% |
5,179
| – | – |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.01% |
3,400
-11
| -0.3% | -$1.13K |
|
261
Regeneron Pharmaceuticals
REGN
$60.7B
| $344K | 0.01% |
704
-50
| -7% | -$24.4K |
|
262
Corning
GLW
$58.3B
| $343K | 0.01% |
16,683
| – | – |
|
|
KL
263
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $334K | 0.01% |
11,275
+5,485
| +95% | +$162K |
|
264
J.M. Smucker
SJM
$11.6B
| $327K | 0.01% |
2,947
-68
| -2% | -$7.55K |
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $326K | 0.01% |
1,550
| – | – |
|
266
Xcel Energy
XEL
$42.6B
| $324K | 0.01% |
5,379
-180
| -3% | -$10.8K |
|
267
Packaging Corp of America
PKG
$19.4B
| $321K | 0.01% |
3,700
-4,000
| -52% | -$347K |
|
268
Aflac
AFL
$56.3B
| $320K | 0.01% |
9,332
-4,832
| -34% | -$166K |
|
269
MetLife
MET
$53.2B
| $314K | 0.01% |
10,285
-4,101
| -29% | -$125K |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $310K | 0.01% |
9,600
| – | – |
|
271
LXP Industrial Trust
LXP
$2.64B
| $308K | 0.01% |
+31,000
| New | +$308K |
|
272
HP
HPQ
$26.3B
| $304K | 0.01% |
17,491
| – | – |
|
273
East-West Bancorp
EWBC
$14.3B
| $300K | 0.01% |
11,652
-32,068
| -73% | -$826K |
|
274
PNC Financial Services
PNC
$80B
| $299K | 0.01% |
3,122
+91
| +3% | +$8.72K |
|
275
Lincoln Electric
LECO
$13.2B
| $295K | 0.01% |
4,279
+80
| +2% | +$5.52K |
|