BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$76.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18

Top Buys

1
NKE icon
Nike
NKE
$16.2M
2
AMZN icon
Amazon
AMZN
$13.3M
3
CHD icon
Church & Dwight Co
CHD
$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$10.1M
5
EOG icon
EOG Resources
EOG
$9.83M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$13.1M
2
INTC icon
Intel
INTC
$11.1M
3
GWW icon
W.W. Grainger
GWW
$9.99M
4
MCD icon
McDonald's
MCD
$6.52M
5
STZ icon
Constellation Brands
STZ
$4.66M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$120B
$488K 0.02%
7,874
+2,230
+40% +$138K
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$479K 0.02%
10,500
-500
-5% -$22.8K
HAIN icon
253
Hain Celestial
HAIN
$163M
$478K 0.02%
4,671
– –
JCI icon
254
Johnson Controls International
JCI
$69.1B
$473K 0.02%
10,757
+5,473
+104% +$241K
CHRW icon
255
C.H. Robinson
CHRW
$15.2B
$466K 0.02%
7,030
-785
-10% -$52K
AWK icon
256
American Water Works
AWK
$27.6B
$462K 0.02%
9,580
– –
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$461K 0.02%
7,210
– –
ADBE icon
258
Adobe
ADBE
$146B
$457K 0.02%
6,607
+482
+8% +$33.3K
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$450K 0.02%
11,586
– –
SO icon
260
Southern Company
SO
$101B
$447K 0.02%
10,250
+1,000
+11% +$43.6K
WCN icon
261
Waste Connections
WCN
$46.9B
$445K 0.02%
9,180
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$65.2B
$442K 0.02%
6,890
+1,145
+20% +$73.5K
UNFI icon
263
United Natural Foods
UNFI
$1.69B
$436K 0.02%
7,100
– –
NTRS icon
264
Northern Trust
NTRS
$24.5B
$433K 0.02%
6,371
– –
HSY icon
265
Hershey
HSY
$37.6B
$432K 0.02%
4,527
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63B
$429K 0.02%
4,287
+2,126
+98% +$213K
GD icon
267
General Dynamics
GD
$87B
$418K 0.02%
3,290
– –
EQT icon
268
EQT Corp
EQT
$32.7B
$416K 0.02%
4,540
– –
VET icon
269
Vermilion Energy
VET
$1.19B
$416K 0.02%
6,850
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$20.4B
$415K 0.02%
6,000
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$42.8B
$412K 0.02%
3,751
– –
KFS icon
272
Kingsway Financial Services
KFS
$410M
$408K 0.02%
65,038
+24,173
+59% +$152K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$169B
$408K 0.02%
10,263
+905
+10% +$36K
TGT icon
274
Target
TGT
$41.8B
$395K 0.02%
6,300
-500
-7% -$31.3K
UPS icon
275
United Parcel Service
UPS
$72B
$387K 0.02%
3,934
-171
-4% -$16.8K
9 10
11
12 13