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
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$49.9B
| $386K | 0.02% |
10,670
-978
| -8% | -$35.4K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $385K | 0.02% |
9,261
+3,450
| +59% | +$143K |
|
278
Marathon Petroleum
MPC
$54.3B
| $381K | 0.02% |
4,500
+4
| +0.1% | +$339 |
|
279
Sanofi
SNY
$120B
| $380K | 0.02% |
6,727
+250
| +4% | +$14.1K |
|
280
American International
AIG
$44.8B
| $354K | 0.02% |
6,560
+214
| +3% | +$11.5K |
|
|
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
| $347K | 0.02% |
4,012
+690
| +21% | +$59.7K |
|
282
Xerox
XRX
$479M
| $344K | 0.02% |
26,000
+3,000
| +13% | +$39.7K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.5B
| $341K | 0.02% |
+14,728
| New | +$341K |
|
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $338K | 0.02% |
+5,520
| New | +$338K |
|
285
BHP
BHP
$141B
| $334K | 0.02% |
5,666
+66
| +1% | +$3.89K |
|
286
Northrop Grumman
NOC
$84.3B
| $334K | 0.02% |
+2,537
| New | +$334K |
|
287
Universal Display
OLED
$6.51B
| $334K | 0.02% |
10,245
| – | – |
|
|
LFC
288
DELISTED
China Life Insurance Company Ltd.
LFC
| $334K | 0.02% |
+8,002
| New | +$334K |
|
289
Aflac
AFL
$56.4B
| $330K | 0.02% |
5,666
-5,194
| -48% | -$303K |
|
|
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.02% |
+5,500
| New | +$318K |
|
|
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
| $315K | 0.02% |
3,950
+80
| +2% | +$6.38K |
|
292
J.M. Smucker
SJM
$11.6B
| $314K | 0.01% |
3,170
| – | – |
|
|
OKS
293
DELISTED
Oneok Partners LP
OKS
| $309K | 0.01% |
5,525
| – | – |
|
294
Omnicom Group
OMC
$14.9B
| $308K | 0.01% |
4,480
| – | – |
|
295
Teva Pharmaceuticals
TEVA
$21.5B
| $307K | 0.01% |
5,708
+563
| +11% | +$30.3K |
|
296
Ashland
ASH
$2.5B
| $301K | 0.01% |
2,896
| – | – |
|
297
iShares Select Dividend ETF
DVY
$20.6B
| $295K | 0.01% |
3,998
| – | – |
|
298
Goldman Sachs
GS
$220B
| $290K | 0.01% |
1,580
+200
| +14% | +$36.7K |
|
299
Consolidated Edison
ED
$34.9B
| $289K | 0.01% |
5,104
-950
| -16% | -$53.8K |
|
300
Quanta Services
PWR
$55.7B
| $285K | 0.01% |
7,845
| – | – |
|