BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $5.8M | 0.2% |
44,675
-14,226
| -24% | -$1.85M |
|
102
Air Products & Chemicals
APD
$64.9B
| $5.56M | 0.19% |
33,287
-215
| -0.6% | -$35.9K |
|
103
NiSource
NI
$19.8B
| $5.36M | 0.18% |
215,000
| – | – |
|
104
SS&C Technologies
SSNC
$21.3B
| $5.32M | 0.18% |
93,626
-2,074
| -2% | -$118K |
|
105
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.19M | 0.18% |
76,286
-13,975
| -15% | -$950K |
|
106
Cigna
CI
$80.4B
| $5.12M | 0.17% |
24,574
| – | – |
|
107
Wabtec
WAB
$32.7B
| $4.9M | 0.17% |
46,715
-795
| -2% | -$83.4K |
|
108
Travelers Companies
TRV
$61B
| $4.86M | 0.17% |
37,493
+1,352
| +4% | +$175K |
|
109
CME Group
CME
$94.9B
| $4.83M | 0.16% |
28,386
| – | – |
|
110
Boeing
BA
$180B
| $4.8M | 0.16% |
12,910
+10
| +0.1% | +$3.72K |
|
111
Intel
INTC
$105B
| $4.78M | 0.16% |
101,075
-4,392
| -4% | -$208K |
|
112
Westlake Corp
WLK
$11B
| $4.76M | 0.16% |
57,288
+12,993
| +29% | +$1.08M |
|
113
UnitedHealth
UNH
$281B
| $4.6M | 0.16% |
17,305
+112
| +0.7% | +$29.8K |
|
114
Novanta
NOVT
$4.04B
| $4.6M | 0.16% |
67,235
+95
| +0.1% | +$6.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.16% |
27,358
-561
| -2% | -$94K |
|
116
Accenture
ACN
$159B
| $4.52M | 0.15% |
26,527
+275
| +1% | +$46.8K |
|
117
Unitil
UTL
$827M
| $4.51M | 0.15% |
88,534
| – | – |
|
118
Visa
V
$677B
| $4.49M | 0.15% |
29,931
+260
| +0.9% | +$39K |
|
119
Baxter International
BAX
$12.4B
| $4.48M | 0.15% |
58,083
+1,000
| +2% | +$77.1K |
|
120
Emerson Electric
EMR
$73.6B
| $4.35M | 0.15% |
56,796
-467
| -0.8% | -$35.8K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $4.34M | 0.15% |
406,076
+25,785
| +7% | +$275K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.32M | 0.15% |
23,058
+273
| +1% | +$51.1K |
|
|
STOR
123
DELISTED
STORE Capital Corporation
STOR
| $4.31M | 0.15% |
155,005
-2,593
| -2% | -$72.1K |
|
124
Dominion Energy
D
$50.4B
| $4.27M | 0.14% |
60,748
-485
| -0.8% | -$34.1K |
|
125
Cognizant
CTSH
$35.1B
| $4.17M | 0.14% |
54,100
-1,599
| -3% | -$123K |
|