BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$95.5B
| $1.08M | 0.04% |
5,276
-359
| -6% | -$73.4K |
|
202
Palo Alto Networks
PANW
$127B
| $1.07M | 0.04% |
5,267
| – | – |
|
203
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.03% |
10,900
-1,500
| -12% | -$143K |
|
204
First Solar
FSLR
$20.9B
| $1.04M | 0.03% |
15,806
+875
| +6% | +$57.5K |
|
205
Corteva
CTVA
$50.4B
| $994K | 0.03% |
+33,617
| New | +$994K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $991K | 0.03% |
12,767
+300
| +2% | +$23.3K |
|
207
Paychex
PAYX
$50.2B
| $984K | 0.03% |
11,962
-600
| -5% | -$49.4K |
|
208
Citizens Financial Group
CFG
$22.6B
| $976K | 0.03% |
27,595
+2,882
| +12% | +$102K |
|
209
Occidental Petroleum
OXY
$46.9B
| $972K | 0.03% |
19,334
-8,272
| -30% | -$416K |
|
210
Johnson Controls International
JCI
$69.9B
| $970K | 0.03% |
23,484
| – | – |
|
211
American Water Works
AWK
$28B
| $966K | 0.03% |
8,325
| – | – |
|
212
Bank of New York Mellon
BK
$74.5B
| $966K | 0.03% |
21,871
-685
| -3% | -$30.3K |
|
213
Cogent Communications
CCOI
$1.88B
| $953K | 0.03% |
16,048
| – | – |
|
214
Keurig Dr Pepper
KDP
$39.5B
| $952K | 0.03% |
32,952
-5,491
| -14% | -$159K |
|
215
VF Corp
VFC
$5.91B
| $923K | 0.03% |
10,569
-1,180
| -10% | -$103K |
|
|
NEWR
216
DELISTED
New Relic, Inc.
NEWR
| $912K | 0.03% |
10,545
-1,550
| -13% | -$134K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $899K | 0.03% |
4,626
-924
| -17% | -$180K |
|
218
East-West Bancorp
EWBC
$14.5B
| $895K | 0.03% |
19,145
-997
| -5% | -$46.6K |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $895K | 0.03% |
8,955
-5,095
| -36% | -$509K |
|
220
Yum! Brands
YUM
$40.8B
| $887K | 0.03% |
8,015
+20
| +0.3% | +$2.21K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $876K | 0.03% |
12,411
-2,844
| -19% | -$201K |
|
222
JD.com
JD
$44.1B
| $835K | 0.03% |
27,565
+12,915
| +88% | +$391K |
|
223
Brookfield
BN
$98.3B
| $830K | 0.03% |
17,374
-2,824
| -14% | -$135K |
|
224
Okta
OKTA
$16.4B
| $823K | 0.03% |
6,665
-100
| -1% | -$12.3K |
|
225
Scotiabank
BNS
$77.6B
| $803K | 0.03% |
14,760
| – | – |
|