BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$46.8M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $329K | 0.02% |
5,344
-676
| -11% | -$41.6K |
|
277
VF Corp
VFC
$5.85B
| $324K | 0.02% |
5,554
+1,285
| +30% | +$75K |
|
278
United Parcel Service
UPS
$71.6B
| $314K | 0.02% |
3,226
-28
| -0.9% | -$2.73K |
|
279
General Dynamics
GD
$86.7B
| $313K | 0.02% |
2,875
| – | – |
|
|
SYT
280
DELISTED
Syngenta Ag
SYT
| $312K | 0.02% |
4,121
-5,130
| -55% | -$388K |
|
281
J.M. Smucker
SJM
$12B
| $308K | 0.02% |
3,170
| – | – |
|
282
Omnicom Group
OMC
$15.2B
| $303K | 0.02% |
4,170
+200
| +5% | +$14.5K |
|
283
Mastercard
MA
$538B
| $302K | 0.02% |
+4,046
| New | +$302K |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $300K | 0.02% |
1,185
+60
| +5% | +$15.2K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $296K | 0.02% |
5,525
| – | – |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $295K | 0.02% |
7,406
| – | – |
|
287
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $290K | 0.02% |
10,650
| – | – |
|
|
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.02% |
3,870
| – | – |
|
289
Quanta Services
PWR
$56B
| $289K | 0.02% |
7,845
+425
| +6% | +$15.7K |
|
290
Ashland
ASH
$2.48B
| $288K | 0.01% |
5,919
| – | – |
|
291
iShares US Pharmaceuticals ETF
IHE
$581M
| $282K | 0.01% |
6,675
| – | – |
|
292
Toll Brothers
TOL
$14B
| $281K | 0.01% |
+7,835
| New | +$281K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.01% |
6,812
-69
| -1% | -$2.84K |
|
294
GSK
GSK
$79.8B
| $276K | 0.01% |
4,137
-400
| -9% | -$26.7K |
|
295
Trane Technologies
TT
$91.9B
| $276K | 0.01% |
4,820
-200
| -4% | -$11.5K |
|
296
Phillips 66
PSX
$53.2B
| $273K | 0.01% |
3,548
-100
| -3% | -$7.69K |
|
297
Sinclair Inc
SBGI
$975M
| $273K | 0.01% |
10,090
| – | – |
|
298
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.01% |
3,595
| – | – |
|
299
Texas Capital Bancshares
TCBI
$3.99B
| $263K | 0.01% |
+4,050
| New | +$263K |
|
300
Cooper Companies
COO
$13.5B
| $260K | 0.01% |
+7,580
| New | +$260K |
|