BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.42B
| $207K | 0.01% |
+1,967
| New | +$207K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
+1,095
| New | +$207K |
|
|
ETP
353
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | 0.01% |
10,795
-1,500
| -12% | -$28.6K |
|
354
Boston Properties
BXP
$11.5B
| $204K | 0.01% |
1,625
| – | – |
|
355
Hartford Financial Services
HIG
$37.2B
| $203K | 0.01% |
3,969
-2,183
| -35% | -$112K |
|
356
Republic Services
RSG
$73B
| $203K | 0.01% |
+2,966
| New | +$203K |
|
357
Ocugen
OCGN
$319M
| $180K | 0.01% |
72,200
| – | – |
|
358
Kingsway Financial Services
KFS
$414M
| $179K | 0.01% |
65,038
| – | – |
|
|
SAL
359
DELISTED
Salisbury Bancorp, Inc.
SAL
| $120K | ﹤0.01% |
2,701
+1,001
| +59% | +$44.5K |
|
360
Deutsche Bank
DB
$67.7B
| $106K | ﹤0.01% |
10,000
-21,000
| -68% | -$223K |
|
|
FSP
361
Franklin Street Properties
FSP
$172M
| $89K | ﹤0.01% |
10,414
| – | – |
|
362
Aegon
AEG
$12.3B
| – | – |
-10,000
| Closed | -$68K |
|
363
Alaska Air
ALK
$7.24B
| – | – |
-3,261
| Closed | -$202K |
|
364
ConocoPhillips
COP
$124B
| – | – |
-10,039
| Closed | -$595K |
|
365
EPAM Systems
EPAM
$9.82B
| – | – |
-2,500
| Closed | -$286K |
|
366
FIVE9
FIVN
$2.08B
| – | – |
-15,070
| Closed | -$449K |
|
367
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-6,724
| Closed | -$296K |
|
368
Pentair
PNR
$17.6B
| – | – |
-4,305
| Closed | -$293K |
|
369
SolarEdge
SEDG
$2.01B
| – | – |
-25,745
| Closed | -$1.35M |
|
370
Synopsys
SNPS
$112B
| – | – |
-4,000
| Closed | -$333K |
|
371
Unilever
UL
$155B
| – | – |
-3,788
| Closed | -$210K |
|
372
United Parcel Service
UPS
$74.1B
| – | – |
-2,249
| Closed | -$235K |
|
|
MULE
373
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-79,375
| Closed | -$3.49M |
|