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% |
