BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
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
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
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 | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$2.46B
| $219K | 0.01% |
+2,761
| New | +$219K |
|
352
Shake Shack
SHAK
$4.26B
| $216K | 0.01% |
+2,550
| New | +$216K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $210K | 0.01% |
7,500
-600
| -7% | -$16.8K |
|
354
CSX Corp
CSX
$59.8B
| $208K | 0.01% |
+2,295
| New | +$208K |
|
355
Quest Diagnostics
DGX
$20B
| $208K | 0.01% |
1,748
-821
| -32% | -$97.7K |
|
356
Oshkosh
OSK
$8.74B
| $207K | 0.01% |
+2,400
| New | +$207K |
|
357
Teladoc Health
TDOC
$1.36B
| $206K | 0.01% |
1,030
-23
| -2% | -$4.6K |
|
358
Americold
COLD
$3.94B
| $205K | 0.01% |
+5,495
| New | +$205K |
|
359
Webster Financial
WBS
$10.3B
| $205K | 0.01% |
4,867
-3,284
| -40% | -$138K |
|
360
EastGroup Properties
EGP
$8.89B
| $204K | 0.01% |
+1,480
| New | +$204K |
|
361
Hewlett Packard
HPE
$30B
| $198K | 0.01% |
16,676
| – | – |
|
362
Energy Transfer Partners
ET
$60.4B
| $90K | ﹤0.01% |
+14,500
| New | +$90K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
25,000
| – | – |
|
364
Alaska Air
ALK
$7.32B
| – | – |
-17,424
| Closed | -$638K |
|
365
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,532
| Closed | -$259K |
|
366
GSK
GSK
$79.6B
| – | – |
-7,574
| Closed | -$285K |
|
367
Plains All American Pipeline
PAA
$12.3B
| – | – |
-11,150
| Closed | -$67K |
|
|
368
Vulcan Materials
VMC
$38.2B
| – | – |
-63,288
| Closed | -$8.58M |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,349
| Closed | -$438K |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,998
| Closed | -$362K |
|