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 | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | 0.02% |
10,845
-8,950
| -45% | -$411K |
|
252
W.W. Grainger
GWW
$48.5B
| $496K | 0.02% |
2,205
+100
| +5% | +$22.5K |
|
253
Omnicom Group
OMC
$15.2B
| $487K | 0.02% |
5,735
+50
| +0.9% | +$4.25K |
|
254
Baidu
BIDU
$32.8B
| $482K | 0.02% |
2,645
+500
| +23% | +$91.1K |
|
255
Hershey
HSY
$37.3B
| $481K | 0.02% |
5,030
-270
| -5% | -$25.8K |
|
256
eBay
EBAY
$41.4B
| $478K | 0.02% |
14,515
-1,330
| -8% | -$43.8K |
|
257
C.H. Robinson
CHRW
$15.2B
| $477K | 0.02% |
6,775
-605
| -8% | -$42.6K |
|
|
NGD
258
New Gold Inc
NGD
$4.67B
| $477K | 0.02% |
+109,750
| New | +$477K |
|
|
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.02% |
2,478
| – | – |
|
260
American Tower
AMT
$95.5B
| $470K | 0.02% |
4,149
-50
| -1% | -$5.66K |
|
261
TripAdvisor
TRIP
$2.02B
| $461K | 0.02% |
7,300
| – | – |
|
262
Blackrock
BLK
$175B
| $459K | 0.02% |
1,265
| – | – |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | 0.02% |
8,679
-1,840
| -17% | -$95.8K |
|
264
Lincoln National
LNC
$8.14B
| $446K | 0.02% |
9,500
| – | – |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $439K | 0.02% |
9,532
| – | – |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $435K | 0.02% |
5,600
| – | – |
|
267
J.M. Smucker
SJM
$11.8B
| $427K | 0.02% |
3,149
+4
| +0.1% | +$542 |
|
268
Consolidated Edison
ED
$35.4B
| $426K | 0.02% |
5,659
-300
| -5% | -$22.6K |
|
269
Northern Trust
NTRS
$25B
| $423K | 0.02% |
6,221
| – | – |
|
270
Lincoln Electric
LECO
$13.4B
| $409K | 0.02% |
6,535
+500
| +8% | +$31.3K |
|
271
Cathay General Bancorp
CATY
$3.45B
| $406K | 0.02% |
13,204
-12,211
| -48% | -$375K |
|
272
Stratasys
SSYS
$906M
| $397K | 0.02% |
16,485
| – | – |
|
273
Johnson Controls International
JCI
$69.9B
| $390K | 0.02% |
8,390
+1,111
| +15% | +$51.6K |
|
274
First Solar
FSLR
$20.9B
| $389K | 0.02% |
9,861
-75
| -0.8% | -$2.96K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $381K | 0.02% |
6,743
+255
| +4% | +$14.4K |
|