BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.5B
| $1.11M | 0.04% |
5,635
-45
| -0.8% | -$8.86K |
|
202
D.R. Horton
DHI
$50.7B
| $1.1M | 0.04% |
26,679
| – | – |
|
203
Keurig Dr Pepper
KDP
$39.1B
| $1.08M | 0.04% |
38,443
-6,802
| -15% | -$190K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.05M | 0.04% |
5,550
+926
| +20% | +$175K |
|
205
Cognex
CGNX
$7.32B
| $1.03M | 0.04% |
20,250
+7,040
| +53% | +$358K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.03M | 0.04% |
9,387
+1,455
| +18% | +$159K |
|
207
Waste Management
WM
$90.3B
| $1.03M | 0.04% |
9,890
+180
| +2% | +$18.7K |
|
208
VF Corp
VFC
$5.82B
| $1.02M | 0.04% |
11,749
| – | – |
|
209
Paychex
PAYX
$48.8B
| $1.01M | 0.04% |
12,562
-1,000
| -7% | -$80.2K |
|
210
Cytosorbents Corp
CTSO
$59.3M
| $999K | 0.03% |
132,012
-17,966
| -12% | -$136K |
|
211
East-West Bancorp
EWBC
$14.3B
| $966K | 0.03% |
20,142
+103
| +0.5% | +$4.94K |
|
212
APA Corp
APA
$8.48B
| $949K | 0.03% |
27,391
-11,075
| -29% | -$384K |
|
213
Brookfield
BN
$98B
| $942K | 0.03% |
20,198
-2,025
| -9% | -$94.4K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $887K | 0.03% |
12,467
-1,295
| -9% | -$92.1K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $885K | 0.03% |
9,382
-9,281
| -50% | -$875K |
|
216
Cogent Communications
CCOI
$1.82B
| $871K | 0.03% |
16,048
| – | – |
|
217
American Water Works
AWK
$27.7B
| $868K | 0.03% |
8,325
-2,735
| -25% | -$285K |
|
218
Johnson Controls International
JCI
$69.1B
| $867K | 0.03% |
23,484
-909
| -4% | -$33.6K |
|
|
GTT
219
DELISTED
GTT Communications, Inc.
GTT
| $855K | 0.03% |
24,626
+3,500
| +17% | +$122K |
|
220
Citizens Financial Group
CFG
$22.1B
| $803K | 0.03% |
+24,713
| New | +$803K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $800K | 0.03% |
+3,600
| New | +$800K |
|
222
Yum! Brands
YUM
$40.1B
| $798K | 0.03% |
7,995
+950
| +13% | +$94.8K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $795K | 0.03% |
6,226
-572
| -8% | -$73K |
|
224
First Solar
FSLR
$20.9B
| $789K | 0.03% |
14,931
+5,360
| +56% | +$283K |
|
225
Scotiabank
BNS
$77.1B
| $787K | 0.03% |
14,760
| – | – |
|