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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.79M | 0.06% |
27,363
+6,549
| +31% | +$427K |
|
177
Texas Instruments
TXN
$182B
| $1.78M | 0.06% |
16,098
-537
| -3% | -$59.2K |
|
|
MXWL
178
DELISTED
Maxwell Technologies Inc
MXWL
| $1.77M | 0.06% |
340,465
-200
| -0.1% | -$1.04K |
|
179
Eversource Energy
ES
$23.6B
| $1.77M | 0.06% |
30,123
-650
| -2% | -$38.1K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.06% |
94,549
+407
| +0.4% | +$7.36K |
|
181
Semtech
SMTC
$5.01B
| $1.71M | 0.06% |
+36,228
| New | +$1.71M |
|
182
Occidental Petroleum
OXY
$47.3B
| $1.67M | 0.06% |
19,984
+895
| +5% | +$74.9K |
|
183
Qualcomm
QCOM
$171B
| $1.67M | 0.06% |
29,757
+825
| +3% | +$46.3K |
|
184
Vanguard Total Stock Market ETF
VTI
$522B
| $1.67M | 0.06% |
11,872
+487
| +4% | +$68.4K |
|
185
Philip Morris
PM
$261B
| $1.61M | 0.06% |
19,942
-3,037
| -13% | -$245K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.06% |
21,851
+1,546
| +8% | +$113K |
|
187
Cytosorbents Corp
CTSO
$59.6M
| $1.59M | 0.06% |
+139,566
| New | +$1.59M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.06% |
22,863
-635
| -3% | -$44K |
|
189
Ross Stores
ROST
$49.5B
| $1.57M | 0.06% |
18,544
+3,748
| +25% | +$318K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.06% |
20,003
-235
| -1% | -$18.1K |
|
191
Altria Group
MO
$113B
| $1.52M | 0.05% |
26,828
-4,191
| -14% | -$238K |
|
192
Tractor Supply
TSCO
$32.6B
| $1.5M | 0.05% |
19,640
+1,515
| +8% | +$116K |
|
193
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.05% |
27,537
-66
| -0.2% | -$3.56K |
|
194
Duke Energy
DUK
$94.8B
| $1.44M | 0.05% |
18,198
-739
| -4% | -$58.4K |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.05% |
63,465
-4,825
| -7% | -$109K |
|
|
196
eBay
EBAY
$41.1B
| $1.43M | 0.05% |
39,434
-451,162
| -92% | -$16.4M |
|
197
Illinois Tool Works
ITW
$76.4B
| $1.43M | 0.05% |
10,301
+1,100
| +12% | +$152K |
|
198
Akamai
AKAM
$11B
| $1.42M | 0.05% |
+19,320
| New | +$1.42M |
|
199
Omnicom Group
OMC
$14.9B
| $1.39M | 0.05% |
18,228
-200
| -1% | -$15.3K |
|
200
Donaldson
DCI
$9.28B
| $1.39M | 0.05% |
30,790
+645
| +2% | +$29.1K |
|