BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.2B
| $646K | 0.03% |
5,568
-164
| -3% | -$19K |
|
227
VF Corp
VFC
$5.85B
| $624K | 0.03% |
11,132
+62
| +0.6% | +$3.48K |
|
228
Aflac
AFL
$56.3B
| $616K | 0.03% |
8,571
-96
| -1% | -$6.9K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $605K | 0.03% |
6,485
-237
| -4% | -$22.1K |
|
230
Zions Bancorporation
ZION
$8.35B
| $603K | 0.03% |
+19,455
| New | +$603K |
|
231
United Parcel Service
UPS
$72.3B
| $598K | 0.03% |
5,467
-5
| -0.1% | -$547 |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $597K | 0.03% |
5,838
+18
| +0.3% | +$1.84K |
|
233
Kinder Morgan
KMI
$59.2B
| $579K | 0.03% |
25,049
-300
| -1% | -$6.93K |
|
234
Walmart
WMT
$778B
| $579K | 0.03% |
8,034
+11
| +0.1% | +$793 |
|
235
Palo Alto Networks
PANW
$127B
| $570K | 0.03% |
3,575
+300
| +9% | +$47.8K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $565K | 0.02% |
2,917
-134
| -4% | -$26K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $560K | 0.02% |
7,785
| – | – |
|
238
Healthcare Services Group
HCSG
$1.15B
| $559K | 0.02% |
14,120
-1,900
| -12% | -$75.2K |
|
239
APA Corp
APA
$8.51B
| $557K | 0.02% |
8,722
+1,215
| +16% | +$77.6K |
|
240
International Paper
IP
$25.8B
| $556K | 0.02% |
11,596
| – | – |
|
|
GTT
241
DELISTED
GTT Communications, Inc.
GTT
| $548K | 0.02% |
23,300
| – | – |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $547K | 0.02% |
9,535
-16
| -0.2% | -$918 |
|
|
AFCO
243
DELISTED
American Farmland Company
AFCO
| $544K | 0.02% |
+68,975
| New | +$544K |
|
|
NILE
244
DELISTED
Blue Nile, Inc.
NILE
| $539K | 0.02% |
15,660
+4,310
| +38% | +$148K |
|
245
Hewlett Packard
HPE
$29.4B
| $530K | 0.02% |
23,310
+5,000
| +27% | +$114K |
|
246
Northrop Grumman
NOC
$84.2B
| $528K | 0.02% |
2,468
+100
| +4% | +$21.4K |
|
247
iShares Russell 1000 Growth ETF
IWF
$114B
| $520K | 0.02% |
4,992
-362
| -7% | -$37.7K |
|
248
Cogent Communications
CCOI
$1.83B
| $515K | 0.02% |
13,983
| – | – |
|
|
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
| $511K | 0.02% |
11,745
| – | – |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $505K | 0.02% |
8,975
-10,930
| -55% | -$615K |
|