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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.5B
| $252K | 0.01% |
432
+32
| +8% | +$18.7K |
|
327
KKR & Co
KKR
$124B
| $251K | 0.01% |
8,605
| – | – |
|
328
DTE Energy
DTE
$28.2B
| $250K | 0.01% |
+1,926
| New | +$250K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.01% |
1,645
| – | – |
|
330
Energy Transfer Partners
ET
$60.8B
| $248K | 0.01% |
19,358
| – | – |
|
331
Yum China
YUMC
$16B
| $248K | 0.01% |
5,175
+134
| +3% | +$6.42K |
|
332
Vanguard Value ETF
VTV
$143B
| $247K | 0.01% |
+2,063
| New | +$247K |
|
333
United Parcel Service
UPS
$72.2B
| $241K | 0.01% |
2,057
-72
| -3% | -$8.44K |
|
334
Oshkosh
OSK
$8.82B
| $240K | 0.01% |
+2,532
| New | +$240K |
|
335
Logitech
LOGI
$15.2B
| $236K | 0.01% |
5,000
| – | – |
|
336
VanEck Gold Miners ETF
GDX
$19.5B
| $235K | 0.01% |
8,040
-125
| -2% | -$3.65K |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.01% |
+1,477
| New | +$235K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $230K | 0.01% |
1,500
-270
| -15% | -$41.4K |
|
339
West Pharmaceutical
WST
$17.5B
| $229K | 0.01% |
1,525
-100
| -6% | -$15K |
|
340
Valvoline
VVV
$4.89B
| $224K | 0.01% |
+10,469
| New | +$224K |
|
341
EastGroup Properties
EGP
$8.85B
| $216K | 0.01% |
1,630
-90
| -5% | -$11.9K |
|
342
Universal Display
OLED
$6.58B
| $215K | 0.01% |
+1,045
| New | +$215K |
|
343
FedEx
FDX
$52.9B
| $212K | 0.01% |
1,400
| – | – |
|
344
Biogen
BIIB
$20.5B
| $210K | 0.01% |
+706
| New | +$210K |
|
345
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $210K | 0.01% |
+3,520
| New | +$210K |
|
346
Pentair
PNR
$17.4B
| $204K | 0.01% |
+4,445
| New | +$204K |
|
347
Reaves Utility Income Fund
UTG
$3.35B
| $204K | 0.01% |
5,500
| – | – |
|
348
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $204K | 0.01% |
+1,700
| New | +$204K |
|
349
Southern Company
SO
$101B
| $203K | 0.01% |
+3,183
| New | +$203K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $202K | 0.01% |
+2,409
| New | +$202K |
|