BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$32.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18

Top Buys

1
MA icon
Mastercard
MA
$10.1M
2
SABR icon
Sabre
SABR
$6.95M
3
MRK icon
Merck
MRK
$6.56M
4
BN icon
Brookfield
BN
$5.41M
5
FAST icon
Fastenal
FAST
$5.32M

Top Sells

1
AXP icon
American Express
AXP
$14.7M
2
OXY icon
Occidental Petroleum
OXY
$4.4M
3
EOG icon
EOG Resources
EOG
$4.37M
4
GWW icon
W.W. Grainger
GWW
$4.33M
5
KMI icon
Kinder Morgan
KMI
$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25.3B
$225K 0.01%
3,200
– –
WDAY icon
327
Workday
WDAY
$61.6B
$225K 0.01%
2,950
-6,475
-69% -$494K
XLF icon
328
Financial Select Sector SPDR Fund
XLF
$54.1B
$225K 0.01%
9,233
– –
UL icon
329
Unilever
UL
$155B
$220K 0.01%
5,130
– –
DRC
330
DELISTED
DRESSER-RAND GROUP INC
DRC
$220K 0.01%
2,585
– –
TROW icon
331
T Rowe Price
TROW
$23.6B
$219K 0.01%
2,820
+320
+13% +$24.9K
BLK icon
332
Blackrock
BLK
$175B
$215K 0.01%
622
+10
+2% +$3.46K
C icon
333
Citigroup
C
$178B
$215K 0.01%
+3,895
New +$215K
MCHP icon
334
Microchip Technology
MCHP
$35.1B
$211K 0.01%
4,450
-450
-9% -$21.3K
AKAM icon
335
Akamai
AKAM
$11.3B
$209K 0.01%
3,000
– –
EW icon
336
Edwards Lifesciences
EW
$47.8B
$208K 0.01%
1,460
– –
MPC icon
337
Marathon Petroleum
MPC
$54.6B
$206K 0.01%
3,938
+1,973
+100% +$103K
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.01%
4,310
– –
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K 0.01%
2,000
– –
RJI
340
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$190K 0.01%
30,500
+2,500
+9% +$15.6K
FLY
341
DELISTED
Fly Leasing Limited
FLY
$185K 0.01%
11,775
– –
VLY icon
342
Valley National Bancorp
VLY
$5.85B
$154K 0.01%
14,963
– –
RVT icon
343
Royce Value Trust
RVT
$1.92B
$138K 0.01%
10,005
-2,043
-17% -$28.2K
FSP
344
Franklin Street Properties
FSP
$172M
$135K 0.01%
11,914
– –
CRC
345
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
15,334
-41,070
-73% -$249K
SAL
346
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
2,100
– –
ABEV icon
347
Ambev
ABEV
$34.9B
$61K ﹤0.01%
10,050
– –
XRX icon
348
Xerox
XRX
$501M
– –
-25,100
Closed -$323K
BEN icon
349
Franklin Resources
BEN
$13.3B
– –
-4,038
Closed -$207K
CCJ icon
350
Cameco
CCJ
$33.7B
– –
-10,020
Closed -$140K
11 12 13
14
15