BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Equifax
EFX
$30.3B
| – | – |
-151,758
| Closed | -$29.3M |
|
377
Energy Transfer Partners
ET
$60.8B
| – | – |
-14,500
| Closed | -$90K |
|
378
Exact Sciences
EXAS
$8.98B
| – | – |
-2,460
| Closed | -$326K |
|
379
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-21,077
| Closed | -$1.19M |
|
380
Nkarta
NKTX
$151M
| – | – |
-9,996
| Closed | -$614K |
|
381
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,374
| Closed | -$357K |
|
382
Teladoc Health
TDOC
$1.37B
| – | – |
-1,030
| Closed | -$206K |
|
383
TransUnion
TRU
$17.2B
| – | – |
-6,470
| Closed | -$642K |
|
384
Zscaler
ZS
$43.1B
| – | – |
-2,620
| Closed | -$523K |
|
|
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-25,000
| Closed | -$40K |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| – | – |
-12,800
| Closed | -$870K |
|