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 | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.57B
| $221K | 0.01% |
2,761
-100
| -3% | -$8K |
|
327
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.01% |
736
-215
| -23% | -$63.4K |
|
328
RPM International
RPM
$16.1B
| $217K | 0.01% |
3,550
| – | – |
|
329
Allstate
ALL
$53.6B
| $216K | 0.01% |
+2,120
| New | +$216K |
|
330
Teladoc Health
TDOC
$1.37B
| $216K | 0.01% |
+3,250
| New | +$216K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $216K | 0.01% |
1,770
-210
| -11% | -$25.6K |
|
332
C.H. Robinson
CHRW
$15.2B
| $214K | 0.01% |
2,532
-700
| -22% | -$59.2K |
|
333
Oshkosh
OSK
$8.92B
| $211K | 0.01% |
+2,532
| New | +$211K |
|
334
VanEck Gold Miners ETF
GDX
$19B
| $209K | 0.01% |
+8,165
| New | +$209K |
|
335
United Parcel Service
UPS
$74.1B
| $204K | 0.01% |
1,979
+114
| +6% | +$11.8K |
|
336
Universal Display
OLED
$6.59B
| $203K | 0.01% |
+1,080
| New | +$203K |
|
337
West Pharmaceutical
WST
$17.8B
| $203K | 0.01% |
+1,625
| New | +$203K |
|
338
Equinix
EQIX
$76.9B
| $202K | 0.01% |
+400
| New | +$202K |
|
339
KALA BIO
KALA
$78.8M
| $151K | 0.01% |
23,600
| – | – |
|
|
SAL
340
DELISTED
Salisbury Bancorp, Inc.
SAL
| $85K | ﹤0.01% |
2,201
-499
| -18% | -$19.3K |
|
|
341
Codexis
CDXS
$246M
| – | – |
-156,505
| Closed | -$3.21M |
|
342
Cognex
CGNX
$7.38B
| – | – |
-20,250
| Closed | -$1.03M |
|
343
Donaldson
DCI
$9.28B
| – | – |
-29,985
| Closed | -$1.5M |
|
344
DocuSign
DOCU
$15.5B
| – | – |
-6,325
| Closed | -$328K |
|
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-6,118
| Closed | -$310K |
|
346
Consolidated Edison
ED
$35.4B
| – | – |
-2,504
| Closed | -$212K |
|
347
Eastman Chemical
EMN
$8.08B
| – | – |
-3,713
| Closed | -$282K |
|
348
FuelCell Energy
FCEL
$95.7M
| – | – |
-10,000
| Closed | -$2K |
|
349
GATX Corp
GATX
$6B
| – | – |
-3,825
| Closed | -$292K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,605
| Closed | -$237K |
|