BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5M | 0.06% |
36,137
+4,457
| +14% | +$185K |
|
177
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.06% |
1,584
+25
| +2% | +$23.4K |
|
178
Qualcomm
QCOM
$171B
| $1.47M | 0.06% |
26,601
+2,702
| +11% | +$149K |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.06% |
25,247
+444
| +2% | +$25.4K |
|
180
Medtronic
MDT
$120B
| $1.43M | 0.06% |
16,102
-49,699
| -76% | -$4.41M |
|
181
Helmerich & Payne
HP
$2.11B
| $1.35M | 0.05% |
24,800
-114
| -0.5% | -$6.2K |
|
182
Axogen
AXGN
$723M
| $1.32M | 0.05% |
78,905
+66,510
| +537% | +$1.11M |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.05% |
24,648
-788
| -3% | -$41.9K |
|
184
Biogen
BIIB
$20.5B
| $1.25M | 0.05% |
4,609
-715
| -13% | -$194K |
|
185
East-West Bancorp
EWBC
$14.6B
| $1.25M | 0.05% |
21,354
+927
| +5% | +$54.3K |
|
186
Pembina Pipeline
PBA
$21.8B
| $1.22M | 0.05% |
+36,675
| New | +$1.22M |
|
187
Alaska Air
ALK
$7.22B
| $1.19M | 0.05% |
13,306
+3,025
| +29% | +$271K |
|
188
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.18M | 0.05% |
99,373
| – | – |
|
189
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.05% |
8,225
-381
| -4% | -$54.6K |
|
190
Occidental Petroleum
OXY
$47.3B
| $1.18M | 0.05% |
19,671
+524
| +3% | +$31.4K |
|
191
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.05% |
8,105
+5,735
| +242% | +$817K |
|
192
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.05% |
16,606
-243
| -1% | -$16.8K |
|
193
Ross Stores
ROST
$49.5B
| $1.11M | 0.04% |
19,231
-724
| -4% | -$41.8K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.04% |
20,081
+871
| +5% | +$47.4K |
|
195
Scotiabank
BNS
$77.2B
| $1.09M | 0.04% |
18,120
+700
| +4% | +$42.1K |
|
196
Mohawk Industries
MHK
$8.11B
| $1.08M | 0.04% |
4,485
| – | – |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.04% |
26,483
-25
| -0.1% | -$1.01K |
|
198
Zions Bancorporation
ZION
$8.46B
| $1.06M | 0.04% |
24,140
+14,338
| +146% | +$630K |
|
199
Amgen
AMGN
$154B
| $1.05M | 0.04% |
6,072
+591
| +11% | +$102K |
|
200
Plains GP Holdings
PAGP
$3.76B
| $1.04M | 0.04% |
39,924
-163,177
| -80% | -$4.27M |
|