BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.01% |
+9,600
| New | +$448K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.01% |
7,986
+108
| +1% | +$5.91K |
|
278
Plains All American Pipeline
PAA
$12.4B
| $433K | 0.01% |
23,550
-2,250
| -9% | -$41.4K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.2B
| $432K | 0.01% |
3,165
+757
| +31% | +$103K |
|
280
Quest Diagnostics
DGX
$20B
| $429K | 0.01% |
4,019
+1,148
| +40% | +$123K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.7B
| $429K | 0.01% |
13,936
+1,674
| +14% | +$51.5K |
|
282
Corteva
CTVA
$50.2B
| $425K | 0.01% |
14,385
-9,861
| -41% | -$291K |
|
283
WEC Energy
WEC
$34.1B
| $407K | 0.01% |
4,417
| – | – |
|
284
Lincoln Electric
LECO
$13.4B
| $406K | 0.01% |
4,199
-166
| -4% | -$16.1K |
|
285
W.P. Carey
WPC
$14.5B
| $400K | 0.01% |
5,000
-225
| -4% | -$18K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $395K | 0.01% |
19,457
-11,452
| -37% | -$232K |
|
287
Electronic Arts
EA
$42.9B
| $393K | 0.01% |
3,660
+10
| +0.3% | +$1.07K |
|
288
GSK
GSK
$78.5B
| $392K | 0.01% |
8,349
+371
| +5% | +$17.4K |
|
289
Johnson Controls International
JCI
$69.3B
| $389K | 0.01% |
9,557
-13,927
| -59% | -$567K |
|
290
Align Technology
ALGN
$9.94B
| $381K | 0.01% |
1,365
-200
| -13% | -$55.8K |
|
291
Phillips 66
PSX
$54.1B
| $373K | 0.01% |
3,347
-132
| -4% | -$14.7K |
|
292
Thomson Reuters
TRI
$80.1B
| $371K | 0.01% |
5,179
| – | – |
|
293
Eaton
ETN
$134B
| $368K | 0.01% |
+3,887
| New | +$368K |
|
294
Progressive
PGR
$144B
| $365K | 0.01% |
5,039
-188
| -4% | -$13.6K |
|
295
Aptiv
APTV
$17.1B
| $363K | 0.01% |
3,819
+625
| +20% | +$59.4K |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $361K | 0.01% |
1,550
-500
| -24% | -$116K |
|
297
Dover
DOV
$24.1B
| $359K | 0.01% |
+3,116
| New | +$359K |
|
298
Edwards Lifesciences
EW
$48B
| $359K | 0.01% |
1,538
| – | – |
|
299
HP
HPQ
$27.1B
| $359K | 0.01% |
17,491
-650
| -4% | -$13.3K |
|
300
Akamai
AKAM
$11B
| $358K | 0.01% |
4,148
+196
| +5% | +$16.9K |
|