BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Clarivate
CLVT
$2.96B
| $240K | 0.01% |
8,725
-454,326
| -98% | -$12.5M |
|
377
Ingersoll Rand
IR
$32.2B
| $240K | 0.01% |
4,927
| – | – |
|
378
Quest Diagnostics
DGX
$20.5B
| $231K | 0.01% |
1,748
| – | – |
|
379
Vanguard Growth ETF
VUG
$186B
| $229K | 0.01% |
799
| – | – |
|
380
Equifax
EFX
$30.8B
| $228K | 0.01% |
+950
| New | +$228K |
|
381
Johnson Controls International
JCI
$69.5B
| $224K | 0.01% |
+3,264
| New | +$224K |
|
382
Allegion
ALLE
$14.8B
| $223K | 0.01% |
1,600
| – | – |
|
383
CSX Corp
CSX
$60.6B
| $221K | 0.01% |
6,885
| – | – |
|
384
Phillips 66
PSX
$53.2B
| $221K | 0.01% |
2,571
| – | – |
|
385
Valvoline
VVV
$4.96B
| $221K | 0.01% |
+6,821
| New | +$221K |
|
386
Vanguard Extended Market ETF
VXF
$24.1B
| $217K | 0.01% |
1,148
| – | – |
|
387
Expeditors International
EXPD
$16.4B
| $215K | 0.01% |
+1,700
| New | +$215K |
|
388
Hubbell
HUBB
$23.2B
| $206K | ﹤0.01% |
1,103
| – | – |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $206K | ﹤0.01% |
+2,630
| New | +$206K |
|
390
TRI-Continental Corp
TY
$1.76B
| $203K | ﹤0.01% |
+5,963
| New | +$203K |
|
391
Praxis Precision Medicines
PRAX
$986M
| $201K | ﹤0.01% |
733
+266
| +57% | +$72.9K |
|
392
EOG Resources
EOG
$64.4B
| $200K | ﹤0.01% |
+2,399
| New | +$200K |
|
|
VXRT
393
DELISTED
Vaxart
VXRT
| $150K | ﹤0.01% |
20,000
| – | – |
|
|
SAL
394
DELISTED
Salisbury Bancorp, Inc.
SAL
| $112K | ﹤0.01% |
4,400
| – | – |
|
395
Astrotech Corp
ASTC
$8.47M
| $109K | ﹤0.01% |
2,740
-9,038
| -77% | -$360K |
|
396
Hologic
HOLX
$14.8B
| – | – |
-15,233
| Closed | -$1.13M |
|
397
Ball Corp
BALL
$13.9B
| – | – |
-20,592
| Closed | -$1.75M |
|
398
Colliers International
CIGI
$8.43B
| – | – |
-18,300
| Closed | -$1.8M |
|
399
New Oriental
EDU
$7.98B
| – | – |
-2,500
| Closed | -$350K |
|
400
Entegris
ENTG
$12.4B
| – | – |
-16,929
| Closed | -$1.89M |
|