BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$330B
| $1.58M | 0.06% |
9,179
-155
| -2% | -$26.7K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.06% |
23,200
-3,950
| -15% | -$268K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.06% |
23,640
-694
| -3% | -$46.3K |
|
179
Duke Energy
DUK
$94.8B
| $1.56M | 0.06% |
18,543
-108
| -0.6% | -$9.09K |
|
180
TransUnion
TRU
$16.8B
| $1.56M | 0.06% |
28,305
+5,410
| +24% | +$297K |
|
181
Illinois Tool Works
ITW
$76.4B
| $1.55M | 0.06% |
9,290
+375
| +4% | +$62.6K |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $1.54M | 0.06% |
11,243
-5,741
| -34% | -$788K |
|
183
Bank of New York Mellon
BK
$73.8B
| $1.52M | 0.06% |
28,165
-1,506
| -5% | -$81.1K |
|
184
Biogen
BIIB
$20.5B
| $1.46M | 0.05% |
4,577
+45
| +1% | +$14.3K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.05% |
+68,290
| New | +$1.42M |
|
186
Occidental Petroleum
OXY
$47.3B
| $1.41M | 0.05% |
19,183
-350
| -2% | -$25.8K |
|
187
PotlatchDeltic
PCH
$3.15B
| $1.41M | 0.05% |
28,326
-7,920
| -22% | -$395K |
|
188
SolarEdge
SEDG
$1.87B
| $1.41M | 0.05% |
37,415
| – | – |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.05% |
22,164
-2,178
| -9% | -$138K |
|
190
Silicon Laboratories
SLAB
$4.28B
| $1.38M | 0.05% |
15,610
-1,820
| -10% | -$161K |
|
191
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.05% |
14,980
+8,100
| +118% | +$742K |
|
192
Omnicom Group
OMC
$14.9B
| $1.36M | 0.05% |
18,628
+13,093
| +237% | +$954K |
|
193
Tractor Supply
TSCO
$32.6B
| $1.32M | 0.05% |
17,625
+1,300
| +8% | +$97.1K |
|
194
Amgen
AMGN
$154B
| $1.26M | 0.05% |
7,264
-318
| -4% | -$55.3K |
|
195
Helmerich & Payne
HP
$2.11B
| $1.24M | 0.05% |
19,200
-3,800
| -17% | -$246K |
|
|
GTT
196
DELISTED
GTT Communications, Inc.
GTT
| $1.24M | 0.04% |
26,300
| – | – |
|
197
Zions Bancorporation
ZION
$8.46B
| $1.23M | 0.04% |
24,140
| – | – |
|
198
Axogen
AXGN
$723M
| $1.23M | 0.04% |
43,280
-35,625
| -45% | -$1.01M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $1.2M | 0.04% |
7,333
-32,768
| -82% | -$5.36M |
|
200
Iron Mountain
IRM
$26.4B
| $1.19M | 0.04% |
31,585
| – | – |
|