BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ocugen
OCGN
$319M
| – | – |
-72,200
| Closed | -$180K |
|
377
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,811
| Closed | -$452K |
|
378
Yum China
YUMC
$16.4B
| – | – |
-5,531
| Closed | -$213K |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-63,465
| Closed | -$1.43M |
|
|
SMTA
380
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-34,424
| Closed | -$355K |
|
|
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,000
| Closed | -$515K |
|