BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $20.8M | 1.03% |
235,660
-8,659
| -4% | -$766K |
|
27
Home Depot
HD
$410B
| $20.6M | 1.02% |
178,435
+559
| +0.3% | +$64.6K |
|
28
Lockheed Martin
LMT
$107B
| $20.5M | 1.01% |
98,711
+1,305
| +1% | +$271K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $20.4M | 1.01% |
231,742
+110
| +0% | +$9.7K |
|
30
McDonald's
MCD
$226B
| $19.8M | 0.98% |
201,355
-452
| -0.2% | -$44.5K |
|
31
CVS Health
CVS
$93.5B
| $19.2M | 0.95% |
198,924
+56,882
| +40% | +$5.49M |
|
32
Schlumberger
SLB
$53.7B
| $19.1M | 0.94% |
277,022
+3,987
| +1% | +$275K |
|
33
Coca-Cola
KO
$294B
| $18.9M | 0.93% |
471,655
-6,678
| -1% | -$268K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.93% |
425,374
-60,657
| -12% | -$2.7M |
|
35
AB InBev
BUD
$116B
| $18.7M | 0.92% |
175,724
+7,018
| +4% | +$746K |
|
36
Canadian National Railway
CNI
$60.4B
| $18.2M | 0.9% |
321,274
+2,088
| +0.7% | +$119K |
|
37
Costco
COST
$424B
| $17.6M | 0.87% |
122,060
+5,692
| +5% | +$823K |
|
38
Constellation Brands
STZ
$25.7B
| $17.6M | 0.87% |
140,733
-37,035
| -21% | -$4.64M |
|
39
Abbott
ABT
$231B
| $17.4M | 0.86% |
432,049
-763
| -0.2% | -$30.7K |
|
40
Church & Dwight Co
CHD
$23.2B
| $17M | 0.84% |
406,224
+8,020
| +2% | +$336K |
|
|
41
Amazon
AMZN
$2.51T
| $16.5M | 0.81% |
643,900
-309,320
| -32% | -$7.92M |
|
42
Mondelez International
MDLZ
$78.8B
| $15.8M | 0.78% |
378,179
+1,925
| +0.5% | +$80.6K |
|
43
Medtronic
MDT
$119B
| $15.7M | 0.77% |
234,866
-2,371
| -1% | -$159K |
|
44
Brookfield
BN
$99.6B
| $14.9M | 0.73% |
898,515
+16,666
| +2% | +$276K |
|
45
Verizon
VZ
$186B
| $14.8M | 0.73% |
341,042
-31,501
| -8% | -$1.37M |
|
46
Gilead Sciences
GILD
$140B
| $14.8M | 0.73% |
150,986
-3,378
| -2% | -$332K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 0.7% |
236,183
+1,000
| +0.4% | +$60.1K |
|
48
Automatic Data Processing
ADP
$122B
| $14.2M | 0.7% |
176,237
+3,370
| +2% | +$271K |
|
49
Colgate-Palmolive
CL
$67.6B
| $13.6M | 0.67% |
214,992
+2,287
| +1% | +$145K |
|
50
Deere & Co
DE
$128B
| $13.6M | 0.67% |
183,971
-635
| -0.3% | -$47K |
|