BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $9.34M | 0.31% |
25,362
-461
| -2% | -$170K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $9.16M | 0.3% |
317,404
-1,488
| -0.5% | -$43K |
|
78
Bio-Techne
TECH
$8.5B
| $8.71M | 0.29% |
41,789
-840
| -2% | -$175K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $8.69M | 0.29% |
517,879
+9,110
| +2% | +$153K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $8.5M | 0.28% |
41,509
-903
| -2% | -$185K |
|
81
IBM
IBM
$227B
| $8.06M | 0.27% |
58,413
-6,750
| -10% | -$931K |
|
82
Ecolab
ECL
$78.6B
| $8.04M | 0.27% |
40,739
+412
| +1% | +$81.3K |
|
83
Stryker
SYK
$150B
| $7.8M | 0.26% |
37,963
-4,393
| -10% | -$903K |
|
84
Realty Income
O
$53.7B
| $7.76M | 0.26% |
112,535
-1,324
| -1% | -$91.3K |
|
85
Air Products & Chemicals
APD
$65.5B
| $7.74M | 0.26% |
34,170
+1,415
| +4% | +$320K |
|
86
Verizon
VZ
$186B
| $7.63M | 0.25% |
133,482
-3,904
| -3% | -$223K |
|
87
EOG Resources
EOG
$68.2B
| $7.26M | 0.24% |
77,908
-745
| -0.9% | -$69.4K |
|
88
Lockheed Martin
LMT
$106B
| $7.07M | 0.23% |
19,442
-119
| -0.6% | -$43.3K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 0.22% |
158,427
-1,597
| -1% | -$67.9K |
|
90
IQVIA
IQV
$32.4B
| $6.68M | 0.22% |
41,541
-938
| -2% | -$151K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | 0.22% |
127,568
-4,425
| -3% | -$230K |
|
92
Bank of America
BAC
$376B
| $6.51M | 0.22% |
224,354
-36,086
| -14% | -$1.05M |
|
93
NiSource
NI
$19.9B
| $6.2M | 0.21% |
215,229
| – | – |
|
|
94
Alcon
ALC
$39.5B
| $5.57M | 0.18% |
+89,752
| New | +$5.57M |
|
95
Travelers Companies
TRV
$61.1B
| $5.54M | 0.18% |
37,036
-2,338
| -6% | -$350K |
|
96
Novanta
NOVT
$4.19B
| $5.51M | 0.18% |
58,460
-2,280
| -4% | -$215K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $5.5M | 0.18% |
558,785
+36,170
| +7% | +$356K |
|
98
TE Connectivity
TEL
$61B
| $5.47M | 0.18% |
57,063
-2,520
| -4% | -$241K |
|
99
Colgate-Palmolive
CL
$67.9B
| $5.46M | 0.18% |
76,215
-21,514
| -22% | -$1.54M |
|
100
Kinder Morgan
KMI
$60B
| $5.42M | 0.18% |
259,398
+28,729
| +12% | +$600K |
|