BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$20.9B
| $265K | 0.01% |
5,481
+150
| +3% | +$7.25K |
|
327
Xcel Energy
XEL
$42.8B
| $265K | 0.01% |
5,609
| – | – |
|
328
HSBC
HSBC
$224B
| $264K | 0.01% |
6,000
| – | – |
|
329
Hewlett Packard
HPE
$29.6B
| $263K | 0.01% |
16,104
-500
| -3% | -$8.17K |
|
330
Teladoc Health
TDOC
$1.37B
| $263K | 0.01% |
+3,050
| New | +$263K |
|
331
Booking.com
BKNG
$181B
| $262K | 0.01% |
132
-60
| -31% | -$119K |
|
332
Permian Resources
PR
$10B
| $262K | 0.01% |
+11,985
| New | +$262K |
|
333
Ashland
ASH
$2.57B
| $260K | 0.01% |
3,096
+250
| +9% | +$21K |
|
334
GSK
GSK
$79.9B
| $259K | 0.01% |
+6,455
| New | +$259K |
|
335
Charter Communications
CHTR
$36.3B
| $257K | 0.01% |
788
-6,578
| -89% | -$2.15M |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | 0.01% |
3,226
| – | – |
|
337
ConocoPhillips
COP
$124B
| $249K | 0.01% |
+3,218
| New | +$249K |
|
338
Microchip Technology
MCHP
$35.1B
| $241K | 0.01% |
3,050
| – | – |
|
339
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.01% |
8,734
| – | – |
|
|
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
| $240K | 0.01% |
10,795
| – | – |
|
341
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.01% |
817
| – | – |
|
342
Baidu
BIDU
$32.8B
| $237K | 0.01% |
1,035
-25
| -2% | -$5.73K |
|
343
Sanofi
SNY
$121B
| $236K | 0.01% |
5,276
+60
| +1% | +$2.68K |
|
344
Alaska Air
ALK
$7.24B
| $232K | 0.01% |
+3,375
| New | +$232K |
|
345
RPM International
RPM
$16.1B
| $231K | 0.01% |
3,550
-100
| -3% | -$6.51K |
|
346
Blackstone
BX
$134B
| $228K | 0.01% |
6,000
-2,750
| -31% | -$105K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.01% |
1,019
| – | – |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $225K | 0.01% |
2,110
-547
| -21% | -$58.3K |
|
349
BP
BP
$90.8B
| $224K | 0.01% |
+4,855
| New | +$224K |
|
350
Republic Services
RSG
$73B
| $216K | 0.01% |
2,966
| – | – |
|