BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.05% |
14,008
-5,995
| -30% | -$570K |
|
|
FDC
202
DELISTED
First Data Corporation
FDC
| $1.31M | 0.04% |
+53,344
| New | +$1.31M |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.04% |
16,049
+5,630
| +54% | +$454K |
|
204
Sysco
SYY
$38.6B
| $1.28M | 0.04% |
17,499
-350
| -2% | -$25.6K |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.04% |
13,585
-13,355
| -50% | -$1.26M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.04% |
18,855
-2,996
| -14% | -$202K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.04% |
4,023
| – | – |
|
208
Matador Resources
MTDR
$6.36B
| $1.25M | 0.04% |
37,720
| – | – |
|
209
Omnicom Group
OMC
$14.9B
| $1.24M | 0.04% |
18,228
| – | – |
|
|
MXWL
210
DELISTED
Maxwell Technologies Inc
MXWL
| $1.19M | 0.04% |
340,965
+500
| +0.1% | +$1.75K |
|
211
D.R. Horton
DHI
$50.8B
| $1.18M | 0.04% |
28,029
-225
| -0.8% | -$9.49K |
|
212
W.R. Berkley
WRB
$27.2B
| $1.17M | 0.04% |
14,606
| – | – |
|
213
Keurig Dr Pepper
KDP
$39.1B
| $1.13M | 0.04% |
48,647
+26,852
| +123% | +$622K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.04% |
14,433
+230
| +2% | +$17.6K |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.04% |
+16,395
| New | +$1.08M |
|
216
VF Corp
VFC
$5.83B
| $1.06M | 0.04% |
11,367
-50
| -0.4% | -$4.67K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.04% |
21,644
| – | – |
|
218
Brookfield
BN
$98.1B
| $1.04M | 0.04% |
23,398
+1,175
| +5% | +$52.3K |
|
219
Walmart
WMT
$777B
| $1.04M | 0.04% |
11,098
+974
| +10% | +$91.5K |
|
220
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.03% |
14,700
-1,000
| -6% | -$68.8K |
|
221
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.03% |
16,990
| – | – |
|
|
GTT
222
DELISTED
GTT Communications, Inc.
GTT
| $1.01M | 0.03% |
23,200
-1,000
| -4% | -$43.4K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $980K | 0.03% |
4,869
+2
| +0% | +$403 |
|
224
American Water Works
AWK
$27.7B
| $973K | 0.03% |
11,060
+250
| +2% | +$22K |
|
225
Cullen/Frost Bankers
CFR
$8.26B
| $930K | 0.03% |
8,900
| – | – |
|