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 | |
|---|---|---|---|---|---|---|
101
Unitil
UTL
$840M
| $5.3M | 0.18% |
88,534
| – | – |
|
102
Visa
V
$683B
| $5.17M | 0.17% |
29,776
-2,090
| -7% | -$363K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 0.17% |
24,898
-855
| -3% | -$175K |
|
104
Baxter International
BAX
$12.7B
| $5.09M | 0.17% |
62,111
+1,000
| +2% | +$81.9K |
|
105
Wells Fargo
WFC
$263B
| $5.08M | 0.17% |
107,244
-12,357
| -10% | -$585K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $5.01M | 0.17% |
150,976
-243
| -0.2% | -$8.07K |
|
107
PayPal
PYPL
$67.1B
| $4.93M | 0.16% |
43,057
-790
| -2% | -$90.4K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.74M | 0.16% |
25,439
+622
| +3% | +$116K |
|
109
State Street
STT
$32.6B
| $4.73M | 0.16% |
84,419
-26,202
| -24% | -$1.47M |
|
110
Accenture
ACN
$162B
| $4.63M | 0.15% |
25,043
+400
| +2% | +$73.9K |
|
111
Dominion Energy
D
$51.1B
| $4.53M | 0.15% |
58,643
-2,457
| -4% | -$190K |
|
112
Cigna
CI
$80.3B
| $4.46M | 0.15% |
28,321
-229
| -0.8% | -$36.1K |
|
113
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.15% |
32,982
+3,735
| +13% | +$498K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.36M | 0.14% |
26,074
-11
| -0% | -$1.84K |
|
115
Schlumberger
SLB
$55B
| $4.1M | 0.14% |
103,109
-24,150
| -19% | -$960K |
|
116
Intel
INTC
$107B
| $4.08M | 0.13% |
85,118
-2,898
| -3% | -$139K |
|
117
Norfolk Southern
NSC
$62.8B
| $3.99M | 0.13% |
20,020
-175
| -0.9% | -$34.9K |
|
118
HEICO
HEI
$43.4B
| $3.92M | 0.13% |
29,290
+5,500
| +23% | +$736K |
|
119
Citigroup
C
$178B
| $3.91M | 0.13% |
55,895
-1,035
| -2% | -$72.5K |
|
120
Sherwin-Williams
SHW
$91.2B
| $3.81M | 0.13% |
8,313
+762
| +10% | +$349K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $3.74M | 0.12% |
17,731
-266
| -1% | -$56.1K |
|
122
CME Group
CME
$96B
| $3.73M | 0.12% |
19,205
-8,981
| -32% | -$1.74M |
|
123
Eli Lilly
LLY
$657B
| $3.65M | 0.12% |
32,899
-231
| -0.7% | -$25.6K |
|
|
FDC
124
DELISTED
First Data Corporation
FDC
| $3.6M | 0.12% |
132,824
-3,725
| -3% | -$101K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 0.12% |
26,694
-415
| -2% | -$54.2K |
|