BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $552K | 0.02% |
5,750
+2,642
| +85% | +$254K |
|
277
eBay
EBAY
$41.4B
| $549K | 0.02% |
16,623
-22,811
| -58% | -$753K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $543K | 0.02% |
8,676
| – | – |
|
279
Healthcare Services Group
HCSG
$1.13B
| $519K | 0.02% |
12,770
-1,000
| -7% | -$40.6K |
|
280
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.02% |
3,316
| – | – |
|
281
Waste Management
WM
$91.2B
| $517K | 0.02% |
5,725
-86
| -1% | -$7.77K |
|
282
Appian
APPN
$2.28B
| $509K | 0.02% |
15,385
+7,570
| +97% | +$250K |
|
283
Public Service Enterprise Group
PEG
$41.1B
| $505K | 0.02% |
9,572
| – | – |
|
284
Hancock Whitney
HWC
$5.33B
| $495K | 0.02% |
10,400
| – | – |
|
285
HP
HPQ
$26.7B
| $492K | 0.02% |
19,087
-500
| -3% | -$12.9K |
|
286
Cathay General Bancorp
CATY
$3.45B
| $479K | 0.02% |
11,554
| – | – |
|
287
FedEx
FDX
$54.5B
| $478K | 0.02% |
1,987
+201
| +11% | +$48.4K |
|
288
W.P. Carey
WPC
$14.7B
| $458K | 0.02% |
7,125
-700
| -9% | -$45K |
|
289
Phillips 66
PSX
$54B
| $456K | 0.02% |
4,041
+64
| +2% | +$7.22K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $451K | 0.02% |
3,980
| – | – |
|
291
Axogen
AXGN
$743M
| $449K | 0.02% |
12,175
+3,675
| +43% | +$136K |
|
292
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.01% |
2,688
-337
| -11% | -$54.8K |
|
|
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
| $435K | 0.01% |
57,140
| – | – |
|
294
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.01% |
2,301
-245
| -10% | -$45.6K |
|
295
CRISPR Therapeutics
CRSP
$4.71B
| $420K | 0.01% |
+9,460
| New | +$420K |
|
296
S&P Global
SPGI
$167B
| $413K | 0.01% |
2,112
| – | – |
|
297
Goldman Sachs
GS
$226B
| $411K | 0.01% |
1,831
| – | – |
|
298
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $410K | 0.01% |
2,000
-400
| -17% | -$82K |
|
299
Morningstar
MORN
$11.1B
| $400K | 0.01% |
3,181
| – | – |
|
300
Progressive
PGR
$145B
| $383K | 0.01% |
5,387
-400
| -7% | -$28.4K |
|