BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.7M |
| 2 |
ServiceNow
NOW
|
+$23.3M |
| 3 |
eBay
EBAY
|
+$6.77M |
| 4 |
PayPal
PYPL
|
+$5.89M |
| 5 |
TSMC
TSM
|
+$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
+$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
Novartis
NVS
|
+$7.02M |
| 4 |
Procter & Gamble
PG
|
+$6.24M |
| 5 |
Weyerhaeuser
WY
|
+$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $651K | 0.02% |
2,297
-23
| -1% | -$6.52K |
|
277
Southern Company
SO
$100B
| $644K | 0.02% |
10,639
+60
| +0.6% | +$3.63K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.01% |
36,703
| – | – |
|
279
Aptiv
APTV
$17.6B
| $619K | 0.01% |
3,933
+1
| +0% | +$157 |
|
280
Corning
GLW
$62.1B
| $598K | 0.01% |
14,617
+500
| +4% | +$20.5K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $580K | 0.01% |
+3,100
| New | +$580K |
|
282
Electronic Arts
EA
$41.7B
| $577K | 0.01% |
4,010
| – | – |
|
283
Cullen/Frost Bankers
CFR
$8.29B
| $568K | 0.01% |
5,075
-50
| -1% | -$5.6K |
|
284
Charter Communications
CHTR
$35.7B
| $563K | 0.01% |
781
+2
| +0.3% | +$1.44K |
|
285
Synopsys
SNPS
$113B
| $552K | 0.01% |
2,000
| – | – |
|
286
Xylem
XYL
$33.2B
| $551K | 0.01% |
+4,594
| New | +$551K |
|
287
LXP Industrial Trust
LXP
$2.68B
| $538K | 0.01% |
45,015
-3,335
| -7% | -$39.9K |
|
288
DuPont de Nemours
DD
$32.1B
| $535K | 0.01% |
6,909
-276
| -4% | -$21.4K |
|
289
Verisk Analytics
VRSK
$37.7B
| $533K | 0.01% |
+3,050
| New | +$533K |
|
290
Tesla
TSLA
$1.12T
| $532K | 0.01% |
2,346
-462
| -16% | -$105K |
|
291
Helmerich & Payne
HP
$2.06B
| $530K | 0.01% |
16,250
-54,422
| -77% | -$1.77M |
|
292
Lincoln Electric
LECO
$13.2B
| $522K | 0.01% |
3,960
| – | – |
|
293
Financial Select Sector SPDR Fund
XLF
$54.2B
| $517K | 0.01% |
14,099
| – | – |
|
294
Thomson Reuters
TRI
$78.8B
| $514K | 0.01% |
4,992
| – | – |
|
295
Xcel Energy
XEL
$42.4B
| $509K | 0.01% |
7,719
-200
| -3% | -$13.2K |
|
296
Northern Trust
NTRS
$24.5B
| $508K | 0.01% |
4,391
| – | – |
|
297
Public Service Enterprise Group
PEG
$39.7B
| $505K | 0.01% |
8,448
| – | – |
|
298
HP
HPQ
$27.3B
| $503K | 0.01% |
16,676
| – | – |
|
299
Lincoln National
LNC
$7.93B
| $503K | 0.01% |
8,000
| – | – |
|
300
Pultegroup
PHM
$26.7B
| $500K | 0.01% |
9,171
+1
| +0% | +$55 |
|