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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.01M | 0.14% |
22,785
+1,396
| +7% | +$245K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4M | 0.14% |
92,385
+2,543
| +3% | +$110K |
|
128
Emerson Electric
EMR
$73.7B
| $3.96M | 0.14% |
57,263
-250
| -0.4% | -$17.3K |
|
129
Visa
V
$678B
| $3.93M | 0.14% |
29,671
+482
| +2% | +$63.8K |
|
130
PayPal
PYPL
$66.2B
| $3.87M | 0.14% |
46,410
+1,800
| +4% | +$150K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $3.84M | 0.14% |
380,291
+101,846
| +37% | +$1.03M |
|
132
Analog Devices
ADI
$121B
| $3.78M | 0.14% |
39,415
-365
| -0.9% | -$35K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.71M | 0.13% |
27,336
-2,471
| -8% | -$336K |
|
134
Henry Schein
HSIC
$8.32B
| $3.63M | 0.13% |
49,902
-550
| -1% | -$40K |
|
135
Vanguard Information Technology ETF
VGT
$98.1B
| $3.4M | 0.12% |
18,735
+2,408
| +15% | +$437K |
|
136
Kimberly-Clark
KMB
$42.6B
| $3.39M | 0.12% |
32,142
-8,980
| -22% | -$946K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $3.3M | 0.12% |
17,963
+690
| +4% | +$127K |
|
138
GE Aerospace
GE
$291B
| $3.29M | 0.12% |
241,917
-44,674
| -16% | -$608K |
|
139
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.27M | 0.12% |
20,744
+1,803
| +10% | +$284K |
|
140
Sherwin-Williams
SHW
$90.2B
| $3.22M | 0.12% |
7,910
-40
| -0.5% | -$16.3K |
|
141
Fiserv
FI
$74.4B
| $3.22M | 0.12% |
43,419
+375
| +0.9% | +$27.8K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.11% |
102,243
-87,396
| -46% | -$2.7M |
|
143
Eli Lilly
LLY
$658B
| $3.12M | 0.11% |
36,528
-100
| -0.3% | -$8.53K |
|
144
Norfolk Southern
NSC
$62.2B
| $3.06M | 0.11% |
20,270
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $3.03M | 0.11% |
42,702
-14,536
| -25% | -$1.03M |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.76M | 0.1% |
344,250
-5,500
| -2% | -$44.2K |
|
147
Amgen
AMGN
$154B
| $2.75M | 0.1% |
14,890
+7,371
| +98% | +$1.36M |
|
|
NEWR
148
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.1% |
26,940
-6,500
| -19% | -$654K |
|
149
Keurig Dr Pepper
KDP
$39.2B
| $2.66M | 0.1% |
21,795
-95
| -0.4% | -$11.6K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $2.54M | 0.09% |
45,959
-4,241
| -8% | -$235K |
|