BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
233
Reduced
148
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| $1.14M | 0.02% |
4,587
+740
| +19% | +$184K |
|
252
Fortinet
FTNT
$58.6B
| $1.14M | 0.02% |
16,605
-490
| -3% | -$33.5K |
|
253
Keurig Dr Pepper
KDP
$39.7B
| $1.09M | 0.02% |
28,843
-1,000
| -3% | -$37.9K |
|
254
Teleflex
TFX
$5.7B
| $1.07M | 0.02% |
3,016
-1,792
| -37% | -$636K |
|
255
Raymond James Financial
RJF
$34.1B
| $1.07M | 0.02% |
9,715
-500
| -5% | -$55K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.02% |
8,909
+538
| +6% | +$64.4K |
|
257
Bank of New York Mellon
BK
$74.4B
| $1.06M | 0.02% |
21,301
+2,047
| +11% | +$102K |
|
258
W.P. Carey
WPC
$14.7B
| $1.04M | 0.02% |
+13,176
| New | +$1.04M |
|
259
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.02% |
+57,558
| New | +$1.03M |
|
260
Corning
GLW
$59.7B
| $989K | 0.02% |
26,787
+12,170
| +83% | +$449K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.2B
| $988K | 0.02% |
+12,925
| New | +$988K |
|
262
IAC Inc
IAC
$2.95B
| $986K | 0.02% |
+11,984
| New | +$986K |
|
263
Quanta Services
PWR
$56B
| $967K | 0.02% |
7,345
+209
| +3% | +$27.5K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $947K | 0.02% |
10,493
+3,763
| +56% | +$340K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.7B
| $947K | 0.02% |
5,706
+2,368
| +71% | +$393K |
|
266
Trane Technologies
TT
$91.9B
| $946K | 0.02% |
6,197
+720
| +13% | +$110K |
|
267
WisdomTree US MidCap Fund
EZM
$822M
| $943K | 0.02% |
17,240
| – | – |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $943K | 0.02% |
5,100
+3,278
| +180% | +$606K |
|
269
Eastman Chemical
EMN
$7.88B
| $939K | 0.02% |
8,376
+2,916
| +53% | +$327K |
|
270
Leidos
LDOS
$22.9B
| $924K | 0.02% |
8,557
-594
| -6% | -$64.1K |
|
271
Devon Energy
DVN
$22.6B
| $920K | 0.02% |
+15,556
| New | +$920K |
|
272
Aflac
AFL
$58.1B
| $915K | 0.02% |
14,213
+1,450
| +11% | +$93.3K |
|
273
Hilton Worldwide
HLT
$65.4B
| $912K | 0.02% |
6,013
+2,403
| +67% | +$364K |
|
274
Paylocity
PCTY
$9.68B
| $910K | 0.02% |
+4,420
| New | +$910K |
|
275
Humana
HUM
$37.5B
| $902K | 0.02% |
2,073
| – | – |
|