BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
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
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.96B
| – | – |
-35,000
| Closed | -$180K |
|
352
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,826
| Closed | -$277K |
|
353
Under Armour
UAA
$2.14B
| – | – |
-170,890
| Closed | -$3.38M |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,010
| Closed | -$219K |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-13,040
| Closed | -$637K |
|
|
SDRL
356
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-10,000
| Closed | -$16K |
|
|
BPL
357
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,055
| Closed | -$209K |
|
|
CRAY
358
DELISTED
Cray, Inc.
CRAY
| – | – |
-19,040
| Closed | -$417K |
|
|
PLPM
359
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-20,775
| Closed | -$83K |
|
|
PVTB
360
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-14,690
| Closed | -$872K |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| – | – |
-4,105
| Closed | -$609K |
|
|
ETP
362
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,675
| Closed | -$390K |
|