BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.9B
| $953K | 0.02% |
4,576
-3
| -0.1% | -$625 |
|
252
Hubbell
HUBB
$22.9B
| $938K | 0.02% |
3,997
| – | – |
|
253
SolarEdge
SEDG
$2.01B
| $935K | 0.02% |
3,301
-1,260
| -28% | -$357K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $934K | 0.02% |
6,158
+230
| +4% | +$34.9K |
|
255
SPDR S&P Dividend ETF
SDY
$20.6B
| $905K | 0.02% |
7,234
| – | – |
|
256
Raymond James Financial
RJF
$33.8B
| $899K | 0.02% |
8,415
-1,100
| -12% | -$118K |
|
257
Schwab US Large- Cap ETF
SCHX
$59B
| $889K | 0.02% |
19,689
| – | – |
|
258
Leidos
LDOS
$23.2B
| $884K | 0.02% |
8,407
| – | – |
|
259
Energy Select Sector SPDR Fund
XLE
$27.6B
| $877K | 0.02% |
10,032
-383
| -4% | -$33.5K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $876K | 0.02% |
7,260
-520
| -7% | -$62.7K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.02% |
+3,823
| New | +$873K |
|
262
FedEx
FDX
$54.5B
| $847K | 0.02% |
4,891
+210
| +4% | +$36.4K |
|
263
O'Reilly Automotive
ORLY
$88B
| $847K | 0.02% |
1,003
| – | – |
|
|
ALTR
264
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $847K | 0.02% |
18,618
-300
| -2% | -$13.6K |
|
265
Clorox
CLX
$14.5B
| $835K | 0.02% |
5,947
-100
| -2% | -$14K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $831K | 0.02% |
1,877
-31
| -2% | -$13.7K |
|
267
Applied Materials
AMAT
$128B
| $831K | 0.02% |
8,534
-88
| -1% | -$8.57K |
|
268
Trane Technologies
TT
$92.5B
| $829K | 0.02% |
4,930
-735
| -13% | -$124K |
|
269
Zimmer Biomet
ZBH
$21B
| $823K | 0.02% |
6,452
+85
| +1% | +$10.8K |
|
270
Corning
GLW
$57.4B
| $819K | 0.02% |
25,637
-1,150
| -4% | -$36.7K |
|
271
Hilton Worldwide
HLT
$64.9B
| $815K | 0.02% |
6,447
| – | – |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $774K | 0.02% |
6,136
+59
| +1% | +$7.44K |
|
273
Phillips 66
PSX
$54B
| $774K | 0.02% |
7,434
-3,000
| -29% | -$312K |
|
274
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.02% |
2,672
-10
| -0.4% | -$2.89K |
|
275
AstraZeneca
AZN
$248B
| $766K | 0.02% |
11,291
| – | – |
|