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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $2.46M | 0.09% |
51,169
+975
| +2% | +$46.9K |
|
152
JB Hunt Transport Services
JBHT
$14B
| $2.4M | 0.09% |
19,724
+2,500
| +15% | +$304K |
|
153
General Mills
GIS
$26.4B
| $2.39M | 0.09% |
54,031
-2,119
| -4% | -$93.8K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.08% |
35,831
+9,760
| +37% | +$644K |
|
155
AT&T
T
$208B
| $2.3M | 0.08% |
71,491
-1,057
| -1% | -$33.9K |
|
156
Ventas
VTR
$30.9B
| $2.25M | 0.08% |
39,584
+1,125
| +3% | +$64.1K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $2.25M | 0.08% |
14,250
+323
| +2% | +$51.1K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.08% |
13,718
+412
| +3% | +$67.5K |
|
159
Coterra Energy
CTRA
$18.9B
| $2.21M | 0.08% |
92,662
-25,555
| -22% | -$608K |
|
160
Intuitive Surgical
ISRG
$168B
| $2.18M | 0.08% |
4,562
| – | – |
|
161
Charter Communications
CHTR
$36.1B
| $2.16M | 0.08% |
7,366
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $2.12M | 0.08% |
26,688
-26,407
| -50% | -$2.1M |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.08% |
28,926
+135
| +0.5% | +$9.81K |
|
164
East-West Bancorp
EWBC
$14.6B
| $2.1M | 0.08% |
32,175
-4,704
| -13% | -$307K |
|
165
Salesforce
CRM
$242B
| $2.07M | 0.07% |
15,150
+4,704
| +45% | +$641K |
|
166
Constellation Brands
STZ
$26.7B
| $2.05M | 0.07% |
9,367
-200
| -2% | -$43.8K |
|
167
Simon Property Group
SPG
$58.4B
| $2.02M | 0.07% |
11,862
+849
| +8% | +$145K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.07% |
33,147
-876
| -3% | -$52.6K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.07% |
7
| – | – |
|
170
PotlatchDeltic
PCH
$3.15B
| $1.96M | 0.07% |
38,566
+1,833
| +5% | +$93.2K |
|
171
Waters Corp
WAT
$17.6B
| $1.92M | 0.07% |
9,910
-310
| -3% | -$60K |
|
172
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.07% |
38,007
+652
| +2% | +$32.3K |
|
173
CVS Health
CVS
$94B
| $1.87M | 0.07% |
28,977
+2,500
| +9% | +$161K |
|
174
Alibaba
BABA
$330B
| $1.86M | 0.07% |
10,009
-580
| -5% | -$108K |
|
175
Gartner
IT
$19B
| $1.81M | 0.06% |
+13,583
| New | +$1.81M |
|