BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $280K | 0.01% |
1,555
| – | – |
|
377
Brookfield Asset Management
BAM
$97B
| $278K | 0.01% |
+9,693
| New | +$278K |
|
378
VF Corp
VFC
$5.91B
| $276K | 0.01% |
10,002
| – | – |
|
379
Americold
COLD
$4.11B
| $275K | 0.01% |
9,725
-1,200
| -11% | -$34K |
|
380
The Mosaic Company
MOS
$10.6B
| $267K | 0.01% |
6,086
-1,180
| -16% | -$51.8K |
|
381
Hewlett Packard
HPE
$29.6B
| $265K | 0.01% |
16,600
| – | – |
|
382
Nucor
NUE
$34.1B
| $264K | 0.01% |
2,004
| – | – |
|
383
Agilent Technologies
A
$35.7B
| $264K | 0.01% |
1,765
| – | – |
|
384
Quest Diagnostics
DGX
$20.3B
| $258K | 0.01% |
1,650
| – | – |
|
385
Vanguard Value ETF
VTV
$144B
| $258K | 0.01% |
1,836
-163
| -8% | -$22.9K |
|
386
Brookfield Infrastructure Partners
BIP
$14.6B
| $257K | 0.01% |
8,284
| – | – |
|
387
Broadstone Net Lease
BNL
$3.52B
| $254K | 0.01% |
15,695
| – | – |
|
388
Rockwell Automation
ROK
$38.6B
| $254K | 0.01% |
987
| – | – |
|
389
Valvoline
VVV
$4.93B
| $252K | 0.01% |
+7,712
| New | +$252K |
|
390
Lincoln National
LNC
$8.14B
| $246K | 0.01% |
8,000
| – | – |
|
391
Aptiv
APTV
$17.3B
| $246K | 0.01% |
2,638
-525
| -17% | -$48.9K |
|
392
Tesla
TSLA
$1.08T
| $240K | 0.01% |
1,950
-648
| -25% | -$79.8K |
|
393
MetLife
MET
$54.1B
| $240K | 0.01% |
3,312
| – | – |
|
394
Okta
OKTA
$16.4B
| $237K | 0.01% |
+3,467
| New | +$237K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $235K | 0.01% |
2,570
-42
| -2% | -$3.84K |
|
396
Align Technology
ALGN
$10.3B
| $233K | 0.01% |
1,105
-250
| -18% | -$52.7K |
|
397
Clean Harbors
CLH
$13B
| $231K | 0.01% |
2,028
-50
| -2% | -$5.71K |
|
398
lululemon athletica
LULU
$24.2B
| $231K | 0.01% |
721
-25
| -3% | -$8.01K |
|
399
Apollo Global Management
APO
$77.9B
| $231K | 0.01% |
+3,618
| New | +$231K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $228K | 0.01% |
+7,500
| New | +$228K |
|