BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $1.71M | 0.05% |
20,011
-250
| -1% | -$21.4K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.05% |
28,013
-597
| -2% | -$35.2K |
|
178
W.R. Berkley
WRB
$27.2B
| $1.64M | 0.05% |
23,784
| – | – |
|
179
The Mosaic Company
MOS
$10.5B
| $1.64M | 0.05% |
75,754
-40,390
| -35% | -$874K |
|
180
Cooper Companies
COO
$13B
| $1.63M | 0.05% |
5,078
-1,356
| -21% | -$436K |
|
181
Brookfield
BN
$98.2B
| $1.61M | 0.05% |
27,874
+7,500
| +37% | +$433K |
|
182
D.R. Horton
DHI
$51B
| $1.59M | 0.05% |
30,079
| – | – |
|
183
GE Aerospace
GE
$289B
| $1.56M | 0.05% |
139,613
-5,115
| -4% | -$57.1K |
|
184
HEICO
HEI
$43.5B
| $1.54M | 0.05% |
13,500
| – | – |
|
185
Dow Inc
DOW
$17.2B
| $1.51M | 0.05% |
27,579
+2,263
| +9% | +$124K |
|
186
DuPont de Nemours
DD
$31.5B
| $1.5M | 0.05% |
23,387
-9,345
| -29% | -$600K |
|
187
TSMC
TSM
$1.18T
| $1.49M | 0.05% |
+25,567
| New | +$1.49M |
|
188
Keysight
KEYS
$27.7B
| $1.46M | 0.05% |
14,267
-1,325
| -8% | -$136K |
|
189
Illinois Tool Works
ITW
$76.3B
| $1.42M | 0.04% |
7,929
-68
| -0.9% | -$12.2K |
|
190
Duke Energy
DUK
$94.8B
| $1.41M | 0.04% |
15,417
+145
| +0.9% | +$13.2K |
|
191
General Dynamics
GD
$87B
| $1.4M | 0.04% |
7,937
-9,014
| -53% | -$1.59M |
|
192
Prudential Financial
PRU
$37.5B
| $1.38M | 0.04% |
14,681
-464
| -3% | -$43.5K |
|
193
Primerica
PRI
$8.56B
| $1.38M | 0.04% |
+10,530
| New | +$1.38M |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.04% |
20,865
+16,880
| +424% | +$1.11M |
|
195
Masco
MAS
$15.2B
| $1.36M | 0.04% |
+28,256
| New | +$1.36M |
|
196
Omnicom Group
OMC
$15B
| $1.34M | 0.04% |
16,493
-200
| -1% | -$16.2K |
|
197
Palo Alto Networks
PANW
$128B
| $1.32M | 0.04% |
5,693
+80
| +1% | +$18.5K |
|
198
Citizens Financial Group
CFG
$22.1B
| $1.32M | 0.04% |
32,411
+2,368
| +8% | +$96.1K |
|
199
JD.com
JD
$44B
| $1.31M | 0.04% |
37,075
+60
| +0.2% | +$2.11K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.04% |
+4,960
| New | +$1.25M |
|