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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.1B
| $1.03M | 0.04% |
15,585
-11,141
| -42% | -$738K |
|
202
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.04% |
12,322
-43
| -0.3% | -$3.58K |
|
203
MetLife
MET
$53.6B
| $1.02M | 0.04% |
18,583
-119
| -0.6% | -$6.54K |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.04% |
62,130
-3,485
| -5% | -$56.8K |
|
205
TransUnion
TRU
$16.8B
| $992K | 0.04% |
+22,895
| New | +$992K |
|
206
Intuit
INTU
$185B
| $952K | 0.04% |
7,165
-110
| -2% | -$14.6K |
|
207
Progressive
PGR
$144B
| $948K | 0.04% |
21,500
+300
| +1% | +$13.2K |
|
208
Target
TGT
$42B
| $947K | 0.04% |
18,103
+658
| +4% | +$34.4K |
|
209
American Tower
AMT
$93.9B
| $943K | 0.04% |
7,127
| – | – |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $927K | 0.04% |
20,445
-247
| -1% | -$11.2K |
|
211
W.P. Carey
WPC
$14.5B
| $926K | 0.04% |
14,035
-400
| -3% | -$26.4K |
|
212
DuPont de Nemours
DD
$31.7B
| $924K | 0.04% |
14,655
-200
| -1% | -$12.6K |
|
|
NGD
213
New Gold Inc
NGD
$4.85B
| $914K | 0.04% |
287,360
+118,000
| +70% | +$375K |
|
|
STRP
214
DELISTED
Straight Path Communications Inc.
STRP
| $882K | 0.04% |
4,910
-1,700
| -26% | -$305K |
|
215
Brookfield
BN
$99.2B
| $871K | 0.03% |
22,223
| – | – |
|
216
Silicon Laboratories
SLAB
$4.28B
| $859K | 0.03% |
+12,570
| New | +$859K |
|
|
GTT
217
DELISTED
GTT Communications, Inc.
GTT
| $859K | 0.03% |
27,150
+2,000
| +8% | +$63.3K |
|
218
Tapestry
TPR
$21.4B
| $852K | 0.03% |
18,000
| – | – |
|
|
HEWG
219
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $840K | 0.03% |
30,000
| – | – |
|
220
Sysco
SYY
$38.5B
| $838K | 0.03% |
16,649
-251
| -1% | -$12.6K |
|
221
iShares Russell 1000 ETF
IWB
$42.9B
| $831K | 0.03% |
6,141
-300
| -5% | -$40.6K |
|
222
D.R. Horton
DHI
$50.8B
| $820K | 0.03% |
23,730
+400
| +2% | +$13.8K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $810K | 0.03% |
4,659
+886
| +23% | +$154K |
|
224
American Water Works
AWK
$27.6B
| $767K | 0.03% |
9,845
+165
| +2% | +$12.9K |
|
225
American International
AIG
$44.9B
| $761K | 0.03% |
+12,175
| New | +$761K |
|