BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$115B
| $477K | 0.02% |
3,316
| – | – |
|
277
Waste Management
WM
$90.8B
| $473K | 0.02% |
5,811
+81
| +1% | +$6.59K |
|
278
Corning
GLW
$57.8B
| $472K | 0.02% |
17,164
| – | – |
|
279
Vanguard Small-Cap ETF
VB
$65.5B
| $471K | 0.02% |
3,025
-102
| -3% | -$15.9K |
|
280
Cathay General Bancorp
CATY
$3.4B
| $468K | 0.02% |
11,554
-650
| -5% | -$26.3K |
|
281
Cooper Companies
COO
$13.2B
| $467K | 0.02% |
1,984
| – | – |
|
282
Chart Industries
GTLS
$8.95B
| $462K | 0.02% |
7,490
-6,500
| -46% | -$401K |
|
283
Yum! Brands
YUM
$40.4B
| $461K | 0.02% |
5,892
+4
| +0.1% | +$313 |
|
284
Energous
WATT
$11.3M
| $458K | 0.02% |
+30,885
| New | +$458K |
|
285
JD.com
JD
$43.1B
| $454K | 0.02% |
11,650
+2,650
| +29% | +$103K |
|
286
Vanguard S&P 500 ETF
VOO
$717B
| $452K | 0.02% |
+1,811
| New | +$452K |
|
287
Phillips 66
PSX
$53.7B
| $447K | 0.02% |
3,977
-245
| -6% | -$27.5K |
|
288
HP
HPQ
$26.2B
| $444K | 0.02% |
19,587
+381
| +2% | +$8.64K |
|
289
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $438K | 0.02% |
2,400
| – | – |
|
290
Invesco QQQ Trust
QQQ
$359B
| $437K | 0.02% |
2,546
-640
| -20% | -$110K |
|
291
S&P Global
SPGI
$165B
| $431K | 0.02% |
2,112
| – | – |
|
292
Data I/O
DAIO
$28.8M
| $428K | 0.02% |
67,418
-325
| -0.5% | -$2.06K |
|
293
Axogen
AXGN
$739M
| $427K | 0.02% |
8,500
-23,780
| -74% | -$1.19M |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $422K | 0.02% |
3,980
| – | – |
|
|
PVG
295
DELISTED
PRETIUM RESOURCES INC.
PVG
| $419K | 0.02% |
57,140
+23,105
| +68% | +$169K |
|
296
Cameco
CCJ
$32.8B
| $416K | 0.01% |
+36,955
| New | +$416K |
|
297
Morningstar
MORN
$11B
| $408K | 0.01% |
3,181
| – | – |
|
298
FedEx
FDX
$53.3B
| $406K | 0.01% |
1,786
-1,000
| -36% | -$227K |
|
299
iShares Russell 1000 Value ETF
IWD
$62.9B
| $406K | 0.01% |
3,343
| – | – |
|
300
Goldman Sachs
GS
$220B
| $404K | 0.01% |
1,831
+15
| +0.8% | +$3.31K |
|