BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$49.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

1
MDT icon
Medtronic
MDT
$18.4M
2
MSFT icon
Microsoft
MSFT
$8.58M
3
CVS icon
CVS Health
CVS
$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.62M
5
GE icon
GE Aerospace
GE
$4.69M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M
2
PX
Praxair Inc
PX
$9.33M
3
HD icon
Home Depot
HD
$7.37M
4
WLK icon
Westlake Corp
WLK
$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAL
351
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
4,200
– –
ABEV icon
352
Ambev
ABEV
$34.1B
$58K ﹤0.01%
10,050
– –
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-5,520
Closed -$336K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-2,500
Closed -$242K
BLUE
355
DELISTED
bluebird bio
BLUE
– –
-239
Closed -$283K
C icon
356
Citigroup
C
$179B
– –
-3,999
Closed -$216K
DVN icon
357
Devon Energy
DVN
$22.6B
– –
-7,363
Closed -$451K
FCX icon
358
Freeport-McMoran
FCX
$66.1B
– –
-29,358
Closed -$686K
FE icon
359
FirstEnergy
FE
$25.1B
– –
-6,742
Closed -$263K
GPC icon
360
Genuine Parts
GPC
$19.6B
– –
-1,985
Closed -$212K
SU icon
361
Suncor Energy
SU
$48.7B
– –
-6,465
Closed -$205K
TD icon
362
Toronto Dominion Bank
TD
$128B
– –
-4,789
Closed -$229K
UTG icon
363
Reaves Utility Income Fund
UTG
$3.33B
– –
-7,410
Closed -$238K
VET icon
364
Vermilion Energy
VET
$1.15B
– –
-5,350
Closed -$262K
WCN icon
365
Waste Connections
WCN
$46.6B
– –
-7,253
Closed -$213K
WLK icon
366
Westlake Corp
WLK
$11.2B
– –
-84,905
Closed -$5.19M
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-3,535
Closed -$200K
SWN
368
DELISTED
Southwestern Energy Company
SWN
– –
-9,805
Closed -$268K
FMI
369
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,895
Closed -$220K
SNAK
370
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,286
Closed -$157K
OKS
371
DELISTED
Oneok Partners LP
OKS
– –
-5,525
Closed -$219K
EMC
372
DELISTED
EMC CORPORATION
EMC
– –
-7,497
Closed -$223K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-48,947
Closed -$5.01M
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15