BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $522K | 0.02% |
24,006
+16,004
| +200% | +$348K |
|
252
Omnicell
OMCL
$1.5B
| $517K | 0.02% |
13,710
| – | – |
|
253
Intuit
INTU
$186B
| $516K | 0.02% |
5,125
-100
| -2% | -$10.1K |
|
254
Tractor Supply
TSCO
$32.7B
| $515K | 0.02% |
5,730
+350
| +7% | +$31.5K |
|
255
C.H. Robinson
CHRW
$15.2B
| $514K | 0.02% |
8,240
+105
| +1% | +$6.55K |
|
256
Ameriprise Financial
AMP
$48.5B
| $512K | 0.02% |
4,098
| – | – |
|
257
American Tower
AMT
$95.5B
| $511K | 0.02% |
5,475
-100
| -2% | -$9.33K |
|
258
SAP
SAP
$317B
| $495K | 0.02% |
7,052
-1,057
| -13% | -$74.2K |
|
259
Northern Trust
NTRS
$25B
| $487K | 0.02% |
6,371
| – | – |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | 0.02% |
8,782
+45
| +0.5% | +$2.48K |
|
261
American Water Works
AWK
$28B
| $468K | 0.02% |
9,630
+50
| +0.5% | +$2.43K |
|
262
United Natural Foods
UNFI
$1.71B
| $468K | 0.02% |
7,350
+250
| +4% | +$15.9K |
|
263
United Parcel Service
UPS
$74.1B
| $468K | 0.02% |
4,834
-8,730
| -64% | -$845K |
|
264
Energy Transfer Partners
ET
$60.8B
| $460K | 0.02% |
7,161
+116
| +2% | +$7.45K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $445K | 0.02% |
5,600
-150
| -3% | -$11.9K |
|
266
Johnson Controls International
JCI
$69.9B
| $441K | 0.02% |
8,898
-505
| -5% | -$25K |
|
267
American International
AIG
$45.1B
| $435K | 0.02% |
7,043
+165
| +2% | +$10.2K |
|
268
iShares Russell 1000 ETF
IWB
$43.2B
| $435K | 0.02% |
3,751
-952
| -20% | -$110K |
|
269
Northrop Grumman
NOC
$84.5B
| $428K | 0.02% |
2,697
+85
| +3% | +$13.5K |
|
270
Goldman Sachs
GS
$226B
| $423K | 0.02% |
2,025
+415
| +26% | +$86.7K |
|
271
Omnicom Group
OMC
$15.2B
| $417K | 0.02% |
6,002
+322
| +6% | +$22.4K |
|
|
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
| $416K | 0.02% |
+10,440
| New | +$416K |
|
|
PLL
273
DELISTED
PALL CORP
PLL
| $411K | 0.02% |
3,300
-3,240
| -50% | -$404K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.02% |
3,979
-350
| -8% | -$36.1K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.02% |
9,270
-425
| -4% | -$18.2K |
|