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% |