BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $303K | 0.01% |
9,491
-384
| -4% | -$12.3K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $302K | 0.01% |
+5,300
| New | +$302K |
|
303
Consolidated Edison
ED
$35.4B
| $295K | 0.01% |
3,656
-94
| -3% | -$7.59K |
|
304
Hewlett Packard
HPE
$29.6B
| $294K | 0.01% |
17,714
+500
| +3% | +$8.3K |
|
305
United Parcel Service
UPS
$74.1B
| $294K | 0.01% |
2,662
-2,605
| -49% | -$288K |
|
306
C.H. Robinson
CHRW
$15.2B
| $292K | 0.01% |
4,255
-1,832
| -30% | -$126K |
|
307
Matador Resources
MTDR
$6.27B
| $292K | 0.01% |
13,645
| – | – |
|
|
ZAYO
308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $289K | 0.01% |
9,365
-23,040
| -71% | -$711K |
|
309
Pentair
PNR
$17.6B
| $282K | 0.01% |
4,240
| – | – |
|
|
APU
310
DELISTED
AmeriGas Partners, L.P.
APU
| $282K | 0.01% |
6,250
| – | – |
|
311
HSBC
HSBC
$224B
| $278K | 0.01% |
6,000
| – | – |
|
312
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.01% |
1,144
-332
| -22% | -$80.7K |
|
313
T Rowe Price
TROW
$23.6B
| $277K | 0.01% |
3,732
-1,118
| -23% | -$83K |
|
314
Novo Nordisk
NVO
$251B
| $275K | 0.01% |
+6,421
| New | +$275K |
|
315
Arrow Financial
AROW
$490M
| $269K | 0.01% |
+8,495
| New | +$269K |
|
316
Vanguard Small-Cap ETF
VB
$66.4B
| $266K | 0.01% |
+1,960
| New | +$266K |
|
317
WEC Energy
WEC
$34.3B
| $266K | 0.01% |
4,336
+195
| +5% | +$12K |
|
318
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.01% |
10,609
+250
| +2% | +$6.17K |
|
319
Marriott International Class A Common Stock
MAR
$72.7B
| $257K | 0.01% |
2,567
| – | – |
|
320
Align Technology
ALGN
$10.3B
| $253K | 0.01% |
+1,685
| New | +$253K |
|
321
Johnson Controls International
JCI
$69.9B
| $253K | 0.01% |
5,838
-613
| -10% | -$26.6K |
|
322
EQT Corp
EQT
$32.4B
| $251K | 0.01% |
4,290
| – | – |
|
323
Microchip Technology
MCHP
$35.1B
| $251K | 0.01% |
3,250
-100
| -3% | -$7.72K |
|
324
Morningstar
MORN
$11.1B
| $249K | 0.01% |
3,181
| – | – |
|
325
Phillips 66
PSX
$54B
| $246K | 0.01% |
2,981
+52
| +2% | +$4.29K |
|