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 | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.8B
| $5.65M | 0.2% |
215,000
| – | – |
|
102
NVR
NVR
$22.6B
| $5.53M | 0.2% |
1,862
+402
| +28% | +$1.19M |
|
103
The Mosaic Company
MOS
$10.6B
| $5.48M | 0.2% |
195,329
+9,741
| +5% | +$273K |
|
104
Intel
INTC
$105B
| $5.24M | 0.19% |
105,467
-12,633
| -11% | -$628K |
|
105
Air Products & Chemicals
APD
$65.1B
| $5.22M | 0.19% |
33,502
+375
| +1% | +$58.4K |
|
106
MetLife
MET
$53.6B
| $5.04M | 0.18% |
115,520
-23,753
| -17% | -$1.04M |
|
107
SS&C Technologies
SSNC
$21.4B
| $4.97M | 0.18% |
95,700
-3,500
| -4% | -$182K |
|
108
Westlake Corp
WLK
$11.1B
| $4.77M | 0.17% |
44,295
+33,550
| +312% | +$3.61M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.76M | 0.17% |
84,824
-6,585
| -7% | -$370K |
|
110
Wabtec
WAB
$32.8B
| $4.68M | 0.17% |
+47,510
| New | +$4.68M |
|
111
NextEra Energy, Inc.
NEE
$149B
| $4.66M | 0.17% |
27,919
-420
| -1% | -$70.1K |
|
112
CME Group
CME
$95.2B
| $4.65M | 0.17% |
28,386
| – | – |
|
113
Unitil
UTL
$823M
| $4.52M | 0.16% |
88,534
| – | – |
|
114
Travelers Companies
TRV
$61.3B
| $4.42M | 0.16% |
36,141
| – | – |
|
115
Cognizant
CTSH
$35B
| $4.4M | 0.16% |
55,699
-2,198
| -4% | -$174K |
|
116
Boeing
BA
$180B
| $4.33M | 0.16% |
12,900
-1,238
| -9% | -$415K |
|
|
STOR
117
DELISTED
STORE Capital Corporation
STOR
| $4.32M | 0.15% |
157,598
-1,292
| -0.8% | -$35.4K |
|
118
Accenture
ACN
$159B
| $4.3M | 0.15% |
26,252
-21
| -0.1% | -$3.44K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.22M | 0.15% |
41,525
+43
| +0.1% | +$4.37K |
|
120
UnitedHealth
UNH
$281B
| $4.22M | 0.15% |
17,193
+46
| +0.3% | +$11.3K |
|
121
Baxter International
BAX
$12.4B
| $4.22M | 0.15% |
57,083
+1,638
| +3% | +$121K |
|
122
Novanta
NOVT
$4.05B
| $4.18M | 0.15% |
67,140
+63,295
| +1,646% | +$3.94M |
|
123
Cigna
CI
$80.3B
| $4.18M | 0.15% |
24,574
| – | – |
|
124
Dominion Energy
D
$50.3B
| $4.18M | 0.15% |
61,233
+1,909
| +3% | +$130K |
|
125
TC Energy
TRP
$53.6B
| $4.01M | 0.14% |
92,865
+4,849
| +6% | +$209K |
|