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
Cap. Flow
+$32.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
$21.9M
2
FTV icon
Fortive
FTV
$17.9M
3
SU icon
Suncor Energy
SU
$15.8M
4
CMCSA icon
Comcast
CMCSA
$11M
5
WY icon
Weyerhaeuser
WY
$8.03M

Top Sells

1
CVS icon
CVS Health
CVS
$17.5M
2
WFC icon
Wells Fargo
WFC
$10.1M
3
BUD icon
AB InBev
BUD
$8.28M
4
MKC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$23.4M 1.02%
444,163
-4,220
-0.9% -$222K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 1.02%
434,087
+1,567
+0.4% +$83.9K
CMCSA icon
28
Comcast
CMCSA
$125B
$22M 0.96%
331,409
+166,097
+100% +$11M
IQV icon
29
IQVIA
IQV
$32.4B
$21.9M 0.96%
+270,634
New +$21.9M
TJX icon
30
TJX Companies
TJX
$152B
$21.7M 0.95%
290,269
-1,791
-0.6% -$134K
HD icon
31
Home Depot
HD
$405B
$21.5M 0.94%
167,368
-1,162
-0.7% -$150K
MCD icon
32
McDonald's
MCD
$224B
$21.5M 0.94%
186,169
-167
-0.1% -$19.3K
KDP icon
33
Keurig Dr Pepper
KDP
$39.5B
$21.1M 0.92%
231,133
+4,216
+2% +$385K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 0.92%
298,234
+7,326
+3% +$518K
RTN
35
DELISTED
Raytheon Company
RTN
$20.6M 0.9%
151,197
-597
-0.4% -$81.3K
LMT icon
36
Lockheed Martin
LMT
$106B
$20.1M 0.88%
83,953
-21,117
-20% -$5.06M
GLD icon
37
SPDR Gold Trust
GLD
$107B
$19.9M 0.87%
158,011
+2,633
+2% +$331K
COST icon
38
Costco
COST
$418B
$19.8M 0.87%
129,945
+1,019
+0.8% +$155K
ABT icon
39
Abbott
ABT
$231B
$19.1M 0.84%
452,689
+4,622
+1% +$195K
KO icon
40
Coca-Cola
KO
$297B
$19.1M 0.83%
450,161
-7,835
-2% -$332K
CB icon
41
Chubb
CB
$110B
$19M 0.83%
150,816
+12,930
+9% +$1.62M
MDT icon
42
Medtronic
MDT
$119B
$18.8M 0.82%
217,525
-7,880
-3% -$681K
MOS icon
43
The Mosaic Company
MOS
$10.6B
$18.4M 0.81%
753,279
+63,012
+9% +$1.54M
FTV icon
44
Fortive
FTV
$16.2B
$17.9M 0.78%
+350,728
New +$17.9M
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.9B
$17.3M 0.76%
173,025
-82,565
-32% -$8.25M
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$17.3M 0.76%
360,047
+154,106
+75% +$7.38M
WFC icon
47
Wells Fargo
WFC
$263B
$16.8M 0.74%
379,042
-228,417
-38% -$10.1M
BCR
48
DELISTED
CR Bard Inc.
BCR
$16.7M 0.73%
74,383
+65
+0.1% +$14.6K
CCI icon
49
Crown Castle
CCI
$43.2B
$16.5M 0.72%
175,206
+8,409
+5% +$792K
MMM icon
50
3M
MMM
$82.8B
$15.9M 0.7%
90,327
-126
-0.1% -$22.2K
1
2
3 4 5