BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$144B
| – | – |
-2,063
| Closed | -$247K |
|
327
Akamai
AKAM
$11.3B
| – | – |
-4,148
| Closed | -$358K |
|
328
Alaska Air
ALK
$7.24B
| – | – |
-14,860
| Closed | -$1.01M |
|
329
Ashland
ASH
$2.57B
| – | – |
-3,828
| Closed | -$293K |
|
330
AptarGroup
ATR
$9.18B
| – | – |
-6,355
| Closed | -$735K |
|
331
Brink's
BCO
$4.67B
| – | – |
-10,205
| Closed | -$925K |
|
332
DTE Energy
DTE
$28.4B
| – | – |
-1,926
| Closed | -$250K |
|
333
EastGroup Properties
EGP
$9.04B
| – | – |
-1,630
| Closed | -$216K |
|
334
Eaton
ETN
$136B
| – | – |
-3,887
| Closed | -$368K |
|
335
FedEx
FDX
$54.5B
| – | – |
-1,400
| Closed | -$212K |
|
336
Goldman Sachs
GS
$226B
| – | – |
-1,381
| Closed | -$318K |
|
337
HEICO
HEI
$43.4B
| – | – |
-13,500
| Closed | -$1.54M |
|
338
Hartford Financial Services
HIG
$37.2B
| – | – |
-11,787
| Closed | -$716K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,409
| Closed | -$202K |
|
340
Gartner
IT
$19B
| – | – |
-13,113
| Closed | -$2.02M |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,520
| Closed | -$210K |
|
342
Johnson Controls International
JCI
$69.9B
| – | – |
-9,557
| Closed | -$389K |
|
343
Keysight
KEYS
$28.1B
| – | – |
-14,267
| Closed | -$1.46M |
|
344
Logitech
LOGI
$15.3B
| – | – |
-5,000
| Closed | -$236K |
|
345
The Mosaic Company
MOS
$10.6B
| – | – |
-75,754
| Closed | -$1.64M |
|
346
Nutrien
NTR
$28B
| – | – |
-5,993
| Closed | -$287K |
|
347
Universal Display
OLED
$6.59B
| – | – |
-1,045
| Closed | -$215K |
|
348
Oshkosh
OSK
$8.92B
| – | – |
-2,532
| Closed | -$240K |
|
349
Occidental Petroleum
OXY
$46.9B
| – | – |
-16,051
| Closed | -$661K |
|
350
Pultegroup
PHM
$26B
| – | – |
-8,000
| Closed | -$310K |
|