BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.5B
| $244K | 0.01% |
+750
| New | +$244K |
|
427
Icon
ICLR
$13.7B
| $243K | 0.01% |
+1,000
| New | +$243K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $243K | 0.01% |
7,500
| – | – |
|
429
Oshkosh
OSK
$8.75B
| $242K | 0.01% |
2,400
| – | – |
|
430
Apollo Global Management
APO
$76.5B
| $241K | 0.01% |
+3,890
| New | +$241K |
|
431
Pentair
PNR
$17.3B
| $239K | 0.01% |
4,405
| – | – |
|
432
Halliburton
HAL
$19.1B
| $238K | 0.01% |
+6,296
| New | +$238K |
|
433
iShares S&P 100 ETF
OEF
$21.7B
| $236K | 0.01% |
1,133
-189
| -14% | -$39.4K |
|
434
Ares Capital
ARCC
$15.7B
| $235K | 0.01% |
11,231
-804
| -7% | -$16.8K |
|
435
MetLife
MET
$53.1B
| $233K | 0.01% |
+3,312
| New | +$233K |
|
436
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.01% |
3,893
-117
| -3% | -$7K |
|
437
Clean Harbors
CLH
$12.9B
| $232K | 0.01% |
2,078
| – | – |
|
438
Vanguard Growth ETF
VUG
$181B
| $230K | ﹤0.01% |
799
| – | – |
|
|
CVET
439
DELISTED
Covetrus, Inc. Common Stock
CVET
| $227K | ﹤0.01% |
+13,525
| New | +$227K |
|
440
Quest Diagnostics
DGX
$20.2B
| $226K | ﹤0.01% |
1,650
-100
| -6% | -$13.7K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $226K | ﹤0.01% |
4,635
-424
| -8% | -$20.7K |
|
442
Ball Corp
BALL
$13.8B
| $225K | ﹤0.01% |
2,505
| – | – |
|
443
Colliers International
CIGI
$8.21B
| $225K | ﹤0.01% |
1,722
+53
| +3% | +$6.93K |
|
444
Cincinnati Financial
CINF
$23.8B
| $223K | ﹤0.01% |
+1,637
| New | +$223K |
|
445
Truist Financial
TFC
$59.2B
| $222K | ﹤0.01% |
+3,917
| New | +$222K |
|
446
Xylem
XYL
$33.9B
| $221K | ﹤0.01% |
2,595
| – | – |
|
447
Textron
TXT
$14.1B
| $219K | ﹤0.01% |
+2,942
| New | +$219K |
|
448
Agilent Technologies
A
$34.8B
| $216K | ﹤0.01% |
1,630
+358
| +28% | +$47.4K |
|
449
Alaska Air
ALK
$7.13B
| $215K | ﹤0.01% |
+3,700
| New | +$215K |
|
450
Equifax
EFX
$29.1B
| $213K | ﹤0.01% |
900
-25
| -3% | -$5.92K |
|