BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$9.74B
| $326K | 0.01% |
2,460
| – | – |
|
327
M&T Bank
MTB
$31.4B
| $320K | 0.01% |
2,516
-550
| -18% | -$70K |
|
328
Vertiv
VRT
$48B
| $319K | 0.01% |
17,100
| – | – |
|
329
Cytosorbents Corp
CTSO
$60.4M
| $312K | 0.01% |
39,140
| – | – |
|
330
J.M. Smucker
SJM
$11.9B
| $304K | 0.01% |
2,629
-199
| -7% | -$23K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $299K | 0.01% |
6,800
-125
| -2% | -$5.5K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.01% |
5,652
-166
| -3% | -$8.61K |
|
333
Equinix
EQIX
$75B
| $292K | 0.01% |
409
-23
| -5% | -$16.4K |
|
334
Archer Daniels Midland
ADM
$29.7B
| $288K | 0.01% |
5,710
| – | – |
|
335
Brookfield Infrastructure Partners
BIP
$14B
| $288K | 0.01% |
8,736
| – | – |
|
336
Schlumberger
SLB
$53.3B
| $286K | 0.01% |
13,082
-6,579
| -33% | -$144K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $284K | 0.01% |
2,225
| – | – |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.01% |
3,189
-265
| -8% | -$23.4K |
|
339
Enphase Energy
ENPH
$4.73B
| $280K | 0.01% |
+1,593
| New | +$280K |
|
340
Goldman Sachs
GS
$224B
| $278K | 0.01% |
1,053
| – | – |
|
341
Eaton
ETN
$135B
| $256K | 0.01% |
2,128
| – | – |
|
342
Entergy
ETR
$39.3B
| $250K | 0.01% |
+5,000
| New | +$250K |
|
343
ASML
ASML
$296B
| $244K | 0.01% |
+500
| New | +$244K |
|
344
Republic Services
RSG
$73.3B
| $232K | 0.01% |
2,411
| – | – |
|
345
Yum China
YUMC
$16.3B
| $232K | 0.01% |
4,071
| – | – |
|
346
Alcon
ALC
$38.9B
| $227K | 0.01% |
3,442
-236
| -6% | -$15.6K |
|
347
Sony
SONY
$166B
| $226K | 0.01% |
+11,175
| New | +$226K |
|
348
Pentair
PNR
$17.8B
| $225K | 0.01% |
+4,240
| New | +$225K |
|
349
Applied Materials
AMAT
$126B
| $224K | 0.01% |
+2,600
| New | +$224K |
|
350
Ingersoll Rand
IR
$31.1B
| $224K | 0.01% |
+4,927
| New | +$224K |
|