BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
226
DELISTED
CYTEC INDS INC
CYT
| $730K | 0.03% |
13,500
| – | – |
|
227
Intuitive Surgical
ISRG
$167B
| $729K | 0.03% |
12,987
-45
| -0.3% | -$2.53K |
|
228
MetLife
MET
$52.9B
| $723K | 0.03% |
16,040
-628
| -4% | -$28.3K |
|
229
DuPont de Nemours
DD
$32.6B
| $705K | 0.03% |
7,281
-329
| -4% | -$31.9K |
|
230
Kellanova
K
$27.8B
| $691K | 0.03% |
11,157
-2,449
| -18% | -$152K |
|
231
International Paper
IP
$25.7B
| $673K | 0.03% |
12,811
+460
| +4% | +$24.2K |
|
|
PLL
232
DELISTED
PALL CORP
PLL
| $657K | 0.03% |
6,540
| – | – |
|
233
Ventas
VTR
$30.9B
| $644K | 0.03% |
7,718
| – | – |
|
234
TEGNA Inc
TGNA
$3.38B
| $624K | 0.03% |
32,152
| – | – |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $614K | 0.03% |
32,000
+1,000
| +3% | +$19.2K |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $603K | 0.03% |
8,725
-250
| -3% | -$17.3K |
|
237
Lincoln Electric
LECO
$13.5B
| $598K | 0.03% |
9,150
+400
| +5% | +$26.1K |
|
238
Biogen
BIIB
$20.6B
| $597K | 0.03% |
+1,413
| New | +$597K |
|
239
C.H. Robinson
CHRW
$14.9B
| $596K | 0.03% |
8,135
+1,075
| +15% | +$78.8K |
|
240
Quanta Services
PWR
$55.5B
| $596K | 0.03% |
20,875
-8,820
| -30% | -$252K |
|
241
SAP
SAP
$313B
| $585K | 0.03% |
8,109
-325
| -4% | -$23.4K |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $573K | 0.03% |
16,150
+2,800
| +21% | +$99.3K |
|
243
TE Connectivity
TEL
$61.7B
| $566K | 0.03% |
+7,900
| New | +$566K |
|
244
Hershey
HSY
$37.6B
| $558K | 0.03% |
5,527
+1,000
| +22% | +$101K |
|
245
Healthcare Services Group
HCSG
$1.15B
| $554K | 0.03% |
17,233
-100
| -0.6% | -$3.22K |
|
246
Core Laboratories
CLB
$592M
| $553K | 0.03% |
+5,295
| New | +$553K |
|
247
United Natural Foods
UNFI
$1.75B
| $547K | 0.02% |
7,100
| – | – |
|
248
Lincoln National
LNC
$7.98B
| $546K | 0.02% |
9,500
| – | – |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $545K | 0.02% |
4,703
+952
| +25% | +$110K |
|
250
Ameriprise Financial
AMP
$46.1B
| $536K | 0.02% |
4,098
| – | – |
|