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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.9B
| $1.36M | 0.05% |
17,803
| – | – |
|
202
Intuit
INTU
$184B
| $1.33M | 0.05% |
6,509
-235
| -3% | -$48K |
|
203
Packaging Corp of America
PKG
$19.4B
| $1.33M | 0.05% |
11,900
+4,500
| +61% | +$503K |
|
204
Palo Alto Networks
PANW
$127B
| $1.3M | 0.05% |
6,325
+4,550
| +256% | +$935K |
|
205
Zions Bancorporation
ZION
$8.4B
| $1.27M | 0.05% |
24,140
| – | – |
|
206
Medtronic
MDT
$120B
| $1.25M | 0.04% |
14,630
+263
| +2% | +$22.5K |
|
|
NGD
207
New Gold Inc
NGD
$4.82B
| $1.24M | 0.04% |
596,165
+9,840
| +2% | +$20.5K |
|
208
Sysco
SYY
$38.4B
| $1.22M | 0.04% |
17,849
-200
| -1% | -$13.7K |
|
209
Biogen
BIIB
$20.2B
| $1.17M | 0.04% |
4,032
-445
| -10% | -$129K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.04% |
4,023
-1,182
| -23% | -$341K |
|
211
D.R. Horton
DHI
$50.8B
| $1.16M | 0.04% |
28,254
+5,000
| +22% | +$205K |
|
212
Silicon Laboratories
SLAB
$4.23B
| $1.16M | 0.04% |
11,625
-435
| -4% | -$43.3K |
|
213
Matador Resources
MTDR
$6.33B
| $1.13M | 0.04% |
37,720
+3,975
| +12% | +$119K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.12M | 0.04% |
20,733
-15,570
| -43% | -$840K |
|
|
GTT
215
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | 0.04% |
24,200
+2,900
| +14% | +$131K |
|
216
NVIDIA
NVDA
$4.12T
| $1.09M | 0.04% |
4,579
+3,015
| +193% | +$714K |
|
217
Bunge Global
BG
$16.2B
| $1.08M | 0.04% |
15,499
+800
| +5% | +$55.7K |
|
218
W.R. Berkley
WRB
$27.2B
| $1.06M | 0.04% |
14,606
+300
| +2% | +$21.7K |
|
219
Helmerich & Payne
HP
$2.09B
| $1M | 0.04% |
15,700
-3,000
| -16% | -$191K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1M | 0.04% |
14,203
-560
| -4% | -$39.4K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $969K | 0.03% |
14,835
-4,150
| -22% | -$271K |
|
222
Cullen/Frost Bankers
CFR
$8.26B
| $963K | 0.03% |
8,900
| – | – |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $948K | 0.03% |
4,867
-275
| -5% | -$53.6K |
|
224
VF Corp
VFC
$5.81B
| $931K | 0.03% |
11,417
+407
| +4% | +$33.2K |
|
225
American Water Works
AWK
$27.6B
| $923K | 0.03% |
10,810
| – | – |
|