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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$25B
| $554K | 0.02% |
6,221
| – | – |
|
252
Newell Brands
NWL
$2.48B
| $551K | 0.02% |
12,334
-2,545
| -17% | -$114K |
|
253
Healthcare Services Group
HCSG
$1.13B
| $547K | 0.02% |
13,970
-150
| -1% | -$5.87K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $543K | 0.02% |
6,400
-85
| -1% | -$7.21K |
|
255
Hewlett Packard
HPE
$29.6B
| $537K | 0.02% |
23,200
-110
| -0.5% | -$2.55K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $535K | 0.02% |
7,418
+675
| +10% | +$48.7K |
|
257
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.02% |
5,092
+100
| +2% | +$10.5K |
|
258
Lincoln Electric
LECO
$13.4B
| $532K | 0.02% |
6,935
+400
| +6% | +$30.7K |
|
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| $524K | 0.02% |
11,745
| – | – |
|
|
HEWG
260
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $517K | 0.02% |
20,000
+5,000
| +33% | +$129K |
|
261
Cathay General Bancorp
CATY
$3.45B
| $502K | 0.02% |
13,204
| – | – |
|
262
Blackrock
BLK
$175B
| $499K | 0.02% |
1,312
+47
| +4% | +$17.9K |
|
263
Kinder Morgan
KMI
$60B
| $494K | 0.02% |
23,874
-1,175
| -5% | -$24.3K |
|
264
Omnicom Group
OMC
$15.2B
| $484K | 0.02% |
5,685
-50
| -0.9% | -$4.26K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.02% |
5,600
| – | – |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $472K | 0.02% |
13,175
-11,950
| -48% | -$428K |
|
267
C.H. Robinson
CHRW
$15.2B
| $471K | 0.02% |
6,425
-350
| -5% | -$25.7K |
|
268
W.W. Grainger
GWW
$48.5B
| $466K | 0.02% |
2,005
-200
| -9% | -$46.5K |
|
|
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $457K | 0.02% |
8,709
+30
| +0.3% | +$1.57K |
|
270
Hancock Whitney
HWC
$5.33B
| $453K | 0.02% |
10,500
| – | – |
|
271
Akamai
AKAM
$11.3B
| $440K | 0.02% |
6,600
+1,600
| +32% | +$107K |
|
272
Consolidated Edison
ED
$35.4B
| $430K | 0.02% |
5,838
+179
| +3% | +$13.2K |
|
273
Ameriprise Financial
AMP
$48.5B
| $423K | 0.02% |
3,811
+51
| +1% | +$5.66K |
|
274
Goldman Sachs
GS
$226B
| $417K | 0.02% |
1,740
+125
| +8% | +$30K |
|
275
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.02% |
8,600
+800
| +10% | +$38.7K |
|