BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.4B
| $858K | 0.03% |
41,550
-19,924
| -32% | -$411K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $847K | 0.03% |
+13,115
| New | +$847K |
|
228
Cullen/Frost Bankers
CFR
$8.33B
| $838K | 0.03% |
8,850
-200
| -2% | -$18.9K |
|
229
Walmart
WMT
$781B
| $833K | 0.03% |
8,435
+680
| +9% | +$67.2K |
|
230
VF Corp
VFC
$5.8B
| $815K | 0.03% |
11,010
| – | – |
|
231
Protolabs
PRLB
$1.17B
| $799K | 0.03% |
7,755
| – | – |
|
232
Cogent Communications
CCOI
$1.82B
| $796K | 0.03% |
17,578
-150
| -0.8% | -$6.79K |
|
233
Paychex
PAYX
$49B
| $796K | 0.03% |
11,687
-450
| -4% | -$30.6K |
|
234
Tapestry
TPR
$21.4B
| $796K | 0.03% |
18,000
| – | – |
|
235
Zimmer Biomet
ZBH
$20.8B
| $766K | 0.03% |
6,350
-5,493
| -46% | -$663K |
|
236
PPG Industries
PPG
$24.7B
| $760K | 0.03% |
6,509
-250
| -4% | -$29.2K |
|
237
Simon Property Group
SPG
$58.4B
| $757K | 0.03% |
4,406
+460
| +12% | +$79K |
|
238
iShares Russell 1000 ETF
IWB
$42.9B
| $734K | 0.03% |
4,941
| – | – |
|
239
Blackrock
BLK
$173B
| $732K | 0.03% |
1,425
+83
| +6% | +$42.6K |
|
240
iShares MSCI Hong Kong ETF
EWH
$715M
| $717K | 0.03% |
28,196
-173
| -0.6% | -$4.4K |
|
241
Healthcare Services Group
HCSG
$1.15B
| $715K | 0.03% |
13,570
| – | – |
|
242
American Tower
AMT
$93.9B
| $711K | 0.03% |
4,987
+205
| +4% | +$29.2K |
|
|
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
| $708K | 0.03% |
+19,345
| New | +$708K |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.03% |
5,675
| – | – |
|
245
Lincoln National
LNC
$8.09B
| $684K | 0.02% |
8,900
| – | – |
|
246
W.P. Carey
WPC
$14.5B
| $680K | 0.02% |
9,875
-1,050
| -10% | -$72.3K |
|
247
International Paper
IP
$26B
| $679K | 0.02% |
11,719
| – | – |
|
248
Ameriprise Financial
AMP
$48.3B
| $672K | 0.02% |
3,967
+165
| +4% | +$28K |
|
249
Webster Financial
WBS
$10.3B
| $659K | 0.02% |
11,740
-86
| -0.7% | -$4.83K |
|
250
Hershey
HSY
$37.7B
| $654K | 0.02% |
5,762
| – | – |
|