BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| – | – |
-1,650
| Closed | -$209K |
|
352
Stratasys
SSYS
$906M
| – | – |
-16,485
| Closed | -$397K |
|
353
Teleflex
TFX
$5.59B
| – | – |
-2,115
| Closed | -$355K |
|
354
United Natural Foods
UNFI
$1.71B
| – | – |
-5,050
| Closed | -$202K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,845
| Closed | -$498K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,000
| Closed | -$209K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-23,795
| Closed | -$973K |
|
|
FLTX
358
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-22,270
| Closed | -$1.34M |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| – | – |
-2,917
| Closed | -$565K |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,478
| Closed | -$474K |
|
|
IMS
361
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-199,575
| Closed | -$6.26M |
|