BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.31B
| $557K | 0.01% |
5,125
| – | – |
|
277
DuPont de Nemours
DD
$31.7B
| $555K | 0.01% |
7,185
-4,241
| -37% | -$328K |
|
278
Electronic Arts
EA
$42.9B
| $543K | 0.01% |
4,010
| – | – |
|
279
Aptiv
APTV
$17.1B
| $542K | 0.01% |
3,932
| – | – |
|
280
LXP Industrial Trust
LXP
$2.62B
| $537K | 0.01% |
48,350
| – | – |
|
|
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
| $534K | 0.01% |
+51,511
| New | +$534K |
|
282
HP
HPQ
$27B
| $529K | 0.01% |
16,676
| – | – |
|
283
Xcel Energy
XEL
$42.7B
| $527K | 0.01% |
7,919
+190
| +2% | +$12.6K |
|
284
Unilever
UL
$156B
| $526K | 0.01% |
9,423
+301
| +3% | +$16.8K |
|
285
Corteva
CTVA
$50.3B
| $509K | 0.01% |
10,908
+534
| +5% | +$24.9K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $509K | 0.01% |
8,448
-133
| -2% | -$8.01K |
|
287
Lincoln National
LNC
$8.07B
| $498K | 0.01% |
8,000
-250
| -3% | -$15.6K |
|
288
Synopsys
SNPS
$109B
| $496K | 0.01% |
2,000
| – | – |
|
289
Microchip Technology
MCHP
$34.3B
| $489K | 0.01% |
3,150
| – | – |
|
290
Lincoln Electric
LECO
$13.3B
| $487K | 0.01% |
3,960
| – | – |
|
291
Check Point Software Technologies
CHKP
$20.4B
| $481K | 0.01% |
4,300
| – | – |
|
292
Charter Communications
CHTR
$36.1B
| $481K | 0.01% |
779
-927
| -54% | -$572K |
|
293
Pultegroup
PHM
$26.1B
| $481K | 0.01% |
9,170
| – | – |
|
294
Financial Select Sector SPDR Fund
XLF
$53.7B
| $480K | 0.01% |
14,099
+1,263
| +10% | +$43K |
|
295
Sprott Physical Gold
PHYS
$12.3B
| $471K | 0.01% |
35,123
| – | – |
|
296
Northern Trust
NTRS
$24.7B
| $462K | 0.01% |
4,391
+10
| +0.2% | +$1.05K |
|
297
Dover
DOV
$24.1B
| $455K | 0.01% |
3,316
| – | – |
|
298
Thomson Reuters
TRI
$80.1B
| $454K | 0.01% |
5,179
| – | – |
|
|
ILPT
299
Industrial Logistics Properties Trust
ILPT
$395M
| $452K | 0.01% |
19,550
| – | – |
|
300
Progressive
PGR
$144B
| $451K | 0.01% |
4,716
-800
| -15% | -$76.5K |
|