BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $596K | 0.01% |
8,760
| – | – |
|
302
Ulta Beauty
ULTA
$22.1B
| $591K | 0.01% |
1,260
+20
| +2% | +$9.38K |
|
303
Thomson Reuters
TRI
$80B
| $591K | 0.01% |
5,179
| – | – |
|
304
Alerian MLP ETF
AMLP
$10.7B
| $587K | 0.01% |
15,427
-3,608
| -19% | -$137K |
|
305
Public Service Enterprise Group
PEG
$41.1B
| $583K | 0.01% |
9,509
+1,100
| +13% | +$67.4K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $577K | 0.01% |
4,704
| – | – |
|
307
PNC Financial Services
PNC
$81.7B
| $576K | 0.01% |
3,645
+82
| +2% | +$13K |
|
308
Dover
DOV
$24.5B
| $564K | 0.01% |
4,165
-344
| -8% | -$46.6K |
|
309
eBay
EBAY
$41.4B
| $563K | 0.01% |
13,569
-2,360
| -15% | -$97.9K |
|
310
Eaton
ETN
$136B
| $546K | 0.01% |
3,479
| – | – |
|
311
Verisk Analytics
VRSK
$37.5B
| $544K | 0.01% |
3,085
| – | – |
|
312
Genuine Parts
GPC
$19.4B
| $542K | 0.01% |
3,125
| – | – |
|
313
Xcel Energy
XEL
$42.8B
| $541K | 0.01% |
7,719
| – | – |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $535K | 0.01% |
3,940
| – | – |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $532K | 0.01% |
4,927
-397
| -7% | -$42.9K |
|
316
Microchip Technology
MCHP
$35.1B
| $517K | 0.01% |
7,358
-94
| -1% | -$6.6K |
|
317
W.R. Berkley
WRB
$27.2B
| $503K | 0.01% |
6,925
+800
| +13% | +$58.1K |
|
318
Clarivate
CLVT
$2.92B
| $502K | 0.01% |
60,157
-50,765
| -46% | -$423K |
|
319
Autodesk
ADSK
$67.3B
| $500K | 0.01% |
2,674
-425
| -14% | -$79.4K |
|
320
Eastman Chemical
EMN
$8.08B
| $499K | 0.01% |
6,124
| – | – |
|
321
KKR & Co
KKR
$124B
| $498K | 0.01% |
10,721
-145
| -1% | -$6.73K |
|
322
Marriott International Class A Common Stock
MAR
$72.7B
| $497K | 0.01% |
3,338
-300
| -8% | -$44.7K |
|
323
Sprott Physical Gold
PHYS
$12B
| $495K | 0.01% |
35,122
| – | – |
|
324
Electronic Arts
EA
$43B
| $491K | 0.01% |
4,020
-425
| -10% | -$51.9K |
|
325
Progressive
PGR
$145B
| $479K | 0.01% |
3,694
-433
| -10% | -$56.2K |
|