BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.99M | 0.31% |
158,916
-1,795
| -1% | -$113K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $9.71M | 0.3% |
37,714
-2,525
| -6% | -$650K |
|
78
Stryker
SYK
$150B
| $9.7M | 0.3% |
46,186
+8,313
| +22% | +$1.75M |
|
79
Canadian National Railway
CNI
$60.4B
| $9.4M | 0.29% |
103,870
-1,539
| -1% | -$139K |
|
80
Bio-Techne
TECH
$8.5B
| $9.21M | 0.28% |
41,957
+40
| +0.1% | +$8.78K |
|
81
Verizon
VZ
$186B
| $8.9M | 0.27% |
144,943
+9,683
| +7% | +$595K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $8.7M | 0.27% |
308,850
-4,784
| -2% | -$135K |
|
|
83
Clarivate
CLVT
$2.92B
| $8.61M | 0.27% |
+512,235
| New | +$8.61M |
|
84
Illumina
ILMN
$15.8B
| $8.38M | 0.26% |
25,262
+1,324
| +6% | +$439K |
|
85
Air Products & Chemicals
APD
$65.5B
| $8.3M | 0.26% |
35,336
+1,090
| +3% | +$256K |
|
|
86
Boeing
BA
$177B
| $8.23M | 0.25% |
25,269
-33,167
| -57% | -$10.8M |
|
87
Realty Income
O
$53.7B
| $8.21M | 0.25% |
111,460
-1,775
| -2% | -$131K |
|
88
Ecolab
ECL
$78.6B
| $7.98M | 0.25% |
41,372
+957
| +2% | +$185K |
|
89
Lockheed Martin
LMT
$106B
| $7.91M | 0.24% |
20,309
+999
| +5% | +$389K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $7.79M | 0.24% |
461,050
+8,724
| +2% | +$147K |
|
91
IBM
IBM
$227B
| $7.67M | 0.24% |
57,193
-310
| -0.5% | -$41.6K |
|
92
Bank of America
BAC
$376B
| $7.57M | 0.23% |
215,057
+4,242
| +2% | +$149K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 0.22% |
160,558
+6,196
| +4% | +$276K |
|
94
Kinder Morgan
KMI
$60B
| $5.99M | 0.18% |
282,876
+19,861
| +8% | +$420K |
|
95
NiSource
NI
$19.9B
| $5.99M | 0.18% |
215,000
-229
| -0.1% | -$6.38K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.18% |
24,500
-102
| -0.4% | -$24.7K |
|
97
Visa
V
$683B
| $5.87M | 0.18% |
31,236
+1,490
| +5% | +$280K |
|
98
Cigna
CI
$80.3B
| $5.85M | 0.18% |
28,612
+266
| +0.9% | +$54.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.73M | 0.18% |
89,194
+28,336
| +47% | +$1.82M |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $5.49M | 0.17% |
147,538
-2,444
| -2% | -$91K |
|