BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.3B
| $599K | 0.01% |
1,375
-50
| -4% | -$21.8K |
|
327
Check Point Software Technologies
CHKP
$20.7B
| $595K | 0.01% |
4,300
| – | – |
|
328
Microchip Technology
MCHP
$34.3B
| $582K | 0.01% |
7,745
-143
| -2% | -$10.7K |
|
329
Shell
SHEL
$214B
| $582K | 0.01% |
+10,603
| New | +$582K |
|
330
VF Corp
VFC
$5.8B
| $578K | 0.01% |
10,164
+288
| +3% | +$16.4K |
|
331
Electronic Arts
EA
$43B
| $574K | 0.01% |
4,541
+445
| +11% | +$56.3K |
|
332
PNC Financial Services
PNC
$81.7B
| $572K | 0.01% |
3,103
-307
| -9% | -$56.6K |
|
333
Cummins
CMI
$54.9B
| $564K | 0.01% |
2,751
-1,201
| -30% | -$246K |
|
334
Thomson Reuters
TRI
$80B
| $564K | 0.01% |
5,179
| – | – |
|
335
Marriott International Class A Common Stock
MAR
$72.7B
| $560K | 0.01% |
3,188
+1,175
| +58% | +$206K |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $559K | 0.01% |
14,626
-750
| -5% | -$28.7K |
|
337
Marathon Petroleum
MPC
$54.6B
| $557K | 0.01% |
+6,518
| New | +$557K |
|
338
Xcel Energy
XEL
$42.8B
| $557K | 0.01% |
7,719
| – | – |
|
339
Lincoln Electric
LECO
$13.4B
| $546K | 0.01% |
3,960
| – | – |
|
340
Sprott Physical Gold
PHYS
$12.6B
| $540K | 0.01% |
35,122
| – | – |
|
341
Eaton
ETN
$134B
| $536K | 0.01% |
3,535
+686
| +24% | +$104K |
|
342
Moody's
MCO
$91.4B
| $524K | 0.01% |
1,554
+707
| +83% | +$238K |
|
343
Lincoln National
LNC
$8.14B
| $523K | 0.01% |
8,000
-1
| -0% | -$65 |
|
344
Public Service Enterprise Group
PEG
$41.1B
| $519K | 0.01% |
7,409
+1,665
| +29% | +$117K |
|
345
Webster Financial
WBS
$10.3B
| $514K | 0.01% |
9,167
+4,300
| +88% | +$241K |
|
346
Aptiv
APTV
$17.3B
| $513K | 0.01% |
4,284
-25
| -0.6% | -$2.99K |
|
347
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $506K | 0.01% |
4,693
+471
| +11% | +$50.8K |
|
348
West Pharmaceutical
WST
$17.8B
| $503K | 0.01% |
1,225
| – | – |
|
349
Northern Trust
NTRS
$25B
| $500K | 0.01% |
4,292
-50
| -1% | -$5.83K |
|
350
Ulta Beauty
ULTA
$22.1B
| $480K | 0.01% |
1,205
+645
| +115% | +$257K |
|