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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.6B
| $268K | 0.01% |
8,021
+150
| +2% | +$5.01K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.01% |
+2,195
| New | +$267K |
|
303
Dick's Sporting Goods
DKS
$17B
| $265K | 0.01% |
+5,000
| New | +$265K |
|
304
Johnson Controls International
JCI
$69.9B
| $265K | 0.01% |
6,422
-1,968
| -23% | -$81.2K |
|
305
iShares MSCI Canada ETF
EWC
$3.21B
| $261K | 0.01% |
10,000
| – | – |
|
306
HP
HPQ
$26.7B
| $261K | 0.01% |
17,558
-1,310
| -7% | -$19.5K |
|
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $260K | 0.01% |
+5,242
| New | +$260K |
|
308
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.01% |
1,975
+370
| +23% | +$48.7K |
|
309
iShares US Pharmaceuticals ETF
IHE
$580M
| $255K | 0.01% |
1,800
| – | – |
|
310
Clorox
CLX
$14.5B
| $254K | 0.01% |
2,119
+60
| +3% | +$7.19K |
|
311
Southwest Airlines
LUV
$17.3B
| $252K | 0.01% |
+5,049
| New | +$252K |
|
312
Phillips 66
PSX
$54B
| $252K | 0.01% |
2,920
-118
| -4% | -$10.2K |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250K | 0.01% |
2,888
-267
| -8% | -$23.1K |
|
314
WEC Energy
WEC
$34.3B
| $249K | 0.01% |
4,241
+579
| +16% | +$34K |
|
315
TripAdvisor
TRIP
$2.02B
| $246K | 0.01% |
5,300
-2,000
| -27% | -$92.8K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $242K | 0.01% |
3,896
+361
| +10% | +$22.4K |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.01% |
10,384
-2,519
| -20% | -$58.5K |
|
318
Pentair
PNR
$17.6B
| $238K | 0.01% |
4,240
| – | – |
|
319
TEGNA Inc
TGNA
$3.41B
| $237K | 0.01% |
11,076
-1,774
| -14% | -$38K |
|
320
BP
BP
$90.8B
| $234K | 0.01% |
+6,269
| New | +$234K |
|
321
Morningstar
MORN
$11.1B
| $232K | 0.01% |
3,160
| – | – |
|
322
Baidu
BIDU
$32.8B
| $228K | 0.01% |
1,385
-1,260
| -48% | -$207K |
|
323
Unilever
UL
$155B
| $227K | 0.01% |
5,586
+1,053
| +23% | +$42.8K |
|
|
VSM
324
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.01% |
+8,082
| New | +$227K |
|
325
Teva Pharmaceuticals
TEVA
$21.1B
| $223K | 0.01% |
6,151
+1,401
| +29% | +$50.8K |
|