BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$10.9B
| $717K | 0.03% |
96,938
+51,250
| +112% | +$379K |
|
227
WD-40
WDFC
$2.88B
| $715K | 0.03% |
6,120
| – | – |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.03% |
5,177
| – | – |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $701K | 0.03% |
7,950
+165
| +2% | +$14.5K |
|
230
American Water Works
AWK
$27.8B
| $700K | 0.03% |
9,680
-50
| -0.5% | -$3.62K |
|
231
PPG Industries
PPG
$24.6B
| $667K | 0.03% |
7,035
-1,926
| -21% | -$183K |
|
|
GTT
232
DELISTED
GTT Communications, Inc.
GTT
| $666K | 0.03% |
23,150
-150
| -0.6% | -$4.32K |
|
233
Mohawk Industries
MHK
$8.07B
| $662K | 0.03% |
+3,315
| New | +$662K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.03% |
10,888
+1,353
| +14% | +$80.8K |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $647K | 0.03% |
+11,885
| New | +$647K |
|
|
NILE
236
DELISTED
Blue Nile, Inc.
NILE
| $636K | 0.03% |
15,660
| – | – |
|
237
Lincoln National
LNC
$7.99B
| $630K | 0.03% |
9,500
| – | – |
|
238
Tapestry
TPR
$21.3B
| $630K | 0.03% |
18,000
| – | – |
|
239
United Parcel Service
UPS
$72.3B
| $627K | 0.03% |
5,467
| – | – |
|
240
International Paper
IP
$25.8B
| $626K | 0.03% |
11,803
+207
| +2% | +$11K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $622K | 0.03% |
6,030
| – | – |
|
242
Aflac
AFL
$56.3B
| $618K | 0.03% |
8,885
+314
| +4% | +$21.8K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $617K | 0.03% |
+4,105
| New | +$617K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $614K | 0.03% |
5,838
| – | – |
|
245
Sabre
SABR
$690M
| $596K | 0.03% |
23,885
+16,360
| +217% | +$408K |
|
246
VF Corp
VFC
$5.85B
| $591K | 0.03% |
11,070
-62
| -0.6% | -$3.31K |
|
247
Diageo
DEO
$61.2B
| $579K | 0.02% |
5,574
+6
| +0.1% | +$623 |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $578K | 0.02% |
+3,494
| New | +$578K |
|
249
Northrop Grumman
NOC
$84.2B
| $574K | 0.02% |
2,468
| – | – |
|
250
APA Corp
APA
$8.51B
| $571K | 0.02% |
9,002
+280
| +3% | +$17.8K |
|