BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.6B
| $289K | 0.01% |
6,724
-574
| -8% | -$24.7K |
|
302
Energy Transfer Partners
ET
$60.8B
| $286K | 0.01% |
20,318
-924
| -4% | -$13K |
|
303
Spirit AeroSystems
SPR
$4.88B
| $285K | 0.01% |
3,500
| – | – |
|
304
Edwards Lifesciences
EW
$47.8B
| $284K | 0.01% |
1,538
-100
| -6% | -$18.5K |
|
305
Charter Communications
CHTR
$36.3B
| $277K | 0.01% |
700
-4
| -0.6% | -$1.58K |
|
|
HEWG
306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $276K | 0.01% |
10,000
| – | – |
|
307
Microchip Technology
MCHP
$35.1B
| $273K | 0.01% |
3,150
+100
| +3% | +$8.67K |
|
308
Quest Diagnostics
DGX
$20.3B
| $269K | 0.01% |
2,642
-250
| -9% | -$25.5K |
|
309
Aptiv
APTV
$17.3B
| $268K | 0.01% |
3,319
+715
| +27% | +$57.7K |
|
310
Helmerich & Payne
HP
$2.08B
| $266K | 0.01% |
5,250
-2,000
| -28% | -$101K |
|
311
Biogen
BIIB
$19.4B
| $258K | 0.01% |
1,105
-460
| -29% | -$107K |
|
312
Republic Services
RSG
$73B
| $257K | 0.01% |
2,966
| – | – |
|
313
Synopsys
SNPS
$112B
| $257K | 0.01% |
2,000
| – | – |
|
314
Pultegroup
PHM
$26B
| $253K | 0.01% |
8,000
| – | – |
|
315
HSBC
HSBC
$224B
| $250K | 0.01% |
6,000
| – | – |
|
316
Hewlett Packard
HPE
$29.6B
| $249K | 0.01% |
16,676
+600
| +4% | +$8.96K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244K | 0.01% |
3,155
-71
| -2% | -$5.49K |
|
318
FedEx
FDX
$54.5B
| $243K | 0.01% |
1,482
-240
| -14% | -$39.4K |
|
319
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.01% |
754
-150
| -17% | -$47K |
|
320
Verisk Analytics
VRSK
$37.5B
| $236K | 0.01% |
1,610
| – | – |
|
321
Wabtec
WAB
$33.1B
| $236K | 0.01% |
3,284
+391
| +14% | +$28.1K |
|
322
Archer Daniels Midland
ADM
$30.1B
| $233K | 0.01% |
5,710
-1,000
| -15% | -$40.8K |
|
323
Sanofi
SNY
$121B
| $226K | 0.01% |
5,216
| – | – |
|
|
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $224K | 0.01% |
+5,225
| New | +$224K |
|
325
APA Corp
APA
$8.31B
| $223K | 0.01% |
7,700
-19,691
| -72% | -$570K |
|