BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $9.01M | 0.32% |
204,543
+114,505
| +127% | +$5.04M |
|
77
State Street
STT
$32.6B
| $8.95M | 0.32% |
96,180
-249
| -0.3% | -$23.2K |
|
78
EOG Resources
EOG
$68.2B
| $8.68M | 0.31% |
69,748
+181
| +0.3% | +$22.5K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $8.34M | 0.3% |
+53,346
| New | +$8.34M |
|
80
Illumina
ILMN
$15.8B
| $8.23M | 0.29% |
29,451
+8,990
| +44% | +$2.51M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.05M | 0.29% |
190,645
-4,610
| -2% | -$195K |
|
82
Kraft Heinz
KHC
$33.1B
| $7.65M | 0.27% |
121,766
+50,017
| +70% | +$3.14M |
|
83
Stryker
SYK
$150B
| $7.54M | 0.27% |
44,630
-473
| -1% | -$79.9K |
|
84
Bank of America
BAC
$376B
| $7.51M | 0.27% |
266,547
+15,616
| +6% | +$440K |
|
85
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.26% |
114,062
-209
| -0.2% | -$13.5K |
|
86
Realty Income
O
$53.7B
| $7.21M | 0.26% |
134,122
+2,937
| +2% | +$158K |
|
87
Kinder Morgan
KMI
$60B
| $7.09M | 0.25% |
401,007
-7,800
| -2% | -$138K |
|
88
Wells Fargo
WFC
$263B
| $7.07M | 0.25% |
127,575
-16,877
| -12% | -$936K |
|
89
Ecolab
ECL
$78.6B
| $7.06M | 0.25% |
50,283
+5,602
| +13% | +$786K |
|
90
Albany International
AIN
$1.87B
| $6.97M | 0.25% |
115,819
-3,237
| -3% | -$195K |
|
91
Verizon
VZ
$186B
| $6.9M | 0.25% |
137,080
-2,510
| -2% | -$126K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $6.64M | 0.24% |
38,094
-400
| -1% | -$69.7K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $6.54M | 0.23% |
11,304
+3,762
| +50% | +$2.18M |
|
94
Codexis
CDXS
$246M
| $6.4M | 0.23% |
444,698
-5,777
| -1% | -$83.2K |
|
95
TE Connectivity
TEL
$61B
| $6.09M | 0.22% |
67,628
+2,002
| +3% | +$180K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 0.22% |
90,261
-1,809
| -2% | -$121K |
|
97
M&T Bank
MTB
$31.5B
| $6.03M | 0.22% |
35,417
+5,431
| +18% | +$924K |
|
98
Lockheed Martin
LMT
$106B
| $6.02M | 0.22% |
20,374
+188
| +0.9% | +$55.5K |
|
99
IQVIA
IQV
$32.4B
| $5.88M | 0.21% |
58,901
+227
| +0.4% | +$22.7K |
|
100
Becton Dickinson
BDX
$55.3B
| $5.77M | 0.21% |
24,103
+349
| +1% | +$83.6K |
|