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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$58.5B
| $279K | 0.01% |
4,115
| – | – |
|
302
Brookfield Infrastructure Partners
BIP
$14.6B
| $273K | 0.01% |
7,871
+2,622
| +50% | +$90.9K |
|
303
Pentair
PNR
$17.6B
| $272K | 0.01% |
+4,240
| New | +$272K |
|
304
Microchip Technology
MCHP
$35.1B
| $270K | 0.01% |
4,350
| – | – |
|
305
iShares US Pharmaceuticals ETF
IHE
$580M
| $269K | 0.01% |
1,800
| – | – |
|
306
Akamai
AKAM
$11.3B
| $265K | 0.01% |
+5,000
| New | +$265K |
|
307
Edwards Lifesciences
EW
$47.8B
| $264K | 0.01% |
2,190
-150
| -6% | -$18.1K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.01% |
3,155
-550
| -15% | -$46K |
|
309
Goldman Sachs
GS
$226B
| $261K | 0.01% |
1,615
+50
| +3% | +$8.08K |
|
310
Clorox
CLX
$14.5B
| $258K | 0.01% |
+2,059
| New | +$258K |
|
311
iShares MSCI Canada ETF
EWC
$3.21B
| $257K | 0.01% |
+10,000
| New | +$257K |
|
312
Citigroup
C
$178B
| $256K | 0.01% |
+5,423
| New | +$256K |
|
313
GATX Corp
GATX
$6B
| $252K | 0.01% |
+5,650
| New | +$252K |
|
314
Morningstar
MORN
$11.1B
| $250K | 0.01% |
3,160
| – | – |
|
315
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249K | 0.01% |
12,903
| – | – |
|
316
Phillips 66
PSX
$54B
| $245K | 0.01% |
3,038
-500
| -14% | -$40.3K |
|
317
Pacific Biosciences
PACB
$393M
| $224K | 0.01% |
+25,000
| New | +$224K |
|
318
FedEx
FDX
$54.5B
| $223K | 0.01% |
+1,279
| New | +$223K |
|
319
Teva Pharmaceuticals
TEVA
$21.1B
| $219K | 0.01% |
4,750
| – | – |
|
320
WEC Energy
WEC
$34.3B
| $219K | 0.01% |
3,662
| – | – |
|
|
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.01% |
+3,055
| New | +$219K |
|
322
Unilever
UL
$155B
| $215K | 0.01% |
4,533
-200
| -4% | -$9.49K |
|
323
Cameco
CCJ
$33.7B
| $214K | 0.01% |
25,045
| – | – |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.01% |
4,010
| – | – |
|
325
Sabre
SABR
$706M
| $212K | 0.01% |
7,525
| – | – |
|