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 | |
|---|---|---|---|---|---|---|
101
Unitil
UTL
$840M
| $5.47M | 0.17% |
88,534
| – | – |
|
102
Blackstone
BX
$134B
| $5.46M | 0.17% |
97,651
+4,750
| +5% | +$266K |
|
103
TE Connectivity
TEL
$61B
| $5.44M | 0.17% |
56,771
+253
| +0.4% | +$24.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $5.42M | 0.17% |
24,673
+2,700
| +12% | +$593K |
|
105
EOG Resources
EOG
$68.2B
| $5.4M | 0.17% |
64,451
-4,701
| -7% | -$394K |
|
106
State Street
STT
$32.6B
| $5.39M | 0.17% |
68,101
-3,177
| -4% | -$251K |
|
107
Accenture
ACN
$162B
| $5.25M | 0.16% |
24,949
-74
| -0.3% | -$15.6K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.22M | 0.16% |
26,256
+532
| +2% | +$106K |
|
109
Wells Fargo
WFC
$263B
| $5.2M | 0.16% |
96,659
-1,841
| -2% | -$99K |
|
110
Baxter International
BAX
$12.7B
| $5.2M | 0.16% |
62,157
+71
| +0.1% | +$5.94K |
|
111
Kimberly-Clark
KMB
$42.8B
| $5.1M | 0.16% |
37,056
+456
| +1% | +$62.7K |
|
112
Travelers Companies
TRV
$61.1B
| $5.03M | 0.16% |
36,731
+381
| +1% | +$52.2K |
|
113
Intel
INTC
$107B
| $4.97M | 0.15% |
82,971
-263
| -0.3% | -$15.7K |
|
114
Sherwin-Williams
SHW
$91.2B
| $4.94M | 0.15% |
8,459
+281
| +3% | +$164K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 0.15% |
98,789
+21,570
| +28% | +$1.06M |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $4.79M | 0.15% |
563,520
-37,906
| -6% | -$322K |
|
117
Dominion Energy
D
$51.1B
| $4.77M | 0.15% |
57,537
+369
| +0.6% | +$30.6K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 0.15% |
26,615
+541
| +2% | +$96.4K |
|
119
PayPal
PYPL
$67.1B
| $4.5M | 0.14% |
41,572
-11
| -0% | -$1.19K |
|
120
Citigroup
C
$178B
| $4.45M | 0.14% |
55,717
+1,474
| +3% | +$118K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $4.43M | 0.14% |
18,108
| – | – |
|
122
Eli Lilly
LLY
$657B
| $4.32M | 0.13% |
32,845
+111
| +0.3% | +$14.6K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.3M | 0.13% |
31,380
+3,921
| +14% | +$537K |
|
124
Alibaba
BABA
$322B
| $4.02M | 0.12% |
18,950
+643
| +4% | +$136K |
|
125
Norfolk Southern
NSC
$62.8B
| $3.89M | 0.12% |
20,011
-9
| -0% | -$1.75K |
|