BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $23.9M | 1.01% |
345,706
+14,297
| +4% | +$987K |
|
27
Amazon
AMZN
$2.44T
| $23.6M | 1% |
31,507
+1,711
| +6% | +$1.28M |
|
28
Home Depot
HD
$405B
| $23.2M | 0.98% |
172,686
+5,318
| +3% | +$713K |
|
29
McDonald's
MCD
$224B
| $23.1M | 0.98% |
189,489
+3,320
| +2% | +$404K |
|
30
The Mosaic Company
MOS
$10.6B
| $22.3M | 0.95% |
761,937
+8,658
| +1% | +$254K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.2M | 0.94% |
293,505
-4,729
| -2% | -$358K |
|
32
TJX Companies
TJX
$152B
| $21.9M | 0.93% |
292,143
+1,874
| +0.6% | +$141K |
|
33
Chubb
CB
$110B
| $21.2M | 0.9% |
160,526
+9,710
| +6% | +$1.28M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $21.2M | 0.9% |
148,949
-2,248
| -1% | -$319K |
|
|
35
Honeywell
HON
$139B
| $21.1M | 0.9% |
182,305
+129,871
| +248% | +$15M |
|
36
Costco
COST
$418B
| $21.1M | 0.89% |
131,483
+1,538
| +1% | +$246K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $20.3M | 0.86% |
223,816
-7,317
| -3% | -$663K |
|
|
38
Novartis
NVS
$245B
| $20.2M | 0.86% |
277,681
-229,113
| -45% | -$16.7M |
|
39
Fortive
FTV
$16.2B
| $20M | 0.85% |
372,586
+21,858
| +6% | +$1.17M |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.84% |
1,826,341
-74,799
| -4% | -$812K |
|
41
Suncor Energy
SU
$50.1B
| $19.1M | 0.81% |
583,190
+14,965
| +3% | +$489K |
|
42
Coca-Cola
KO
$297B
| $18.6M | 0.79% |
449,624
-537
| -0.1% | -$22.3K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.78% |
438,164
+4,077
| +0.9% | +$171K |
|
44
US Bancorp
USB
$76B
| $17.5M | 0.74% |
340,109
+51,463
| +18% | +$2.64M |
|
45
Automatic Data Processing
ADP
$123B
| $17.5M | 0.74% |
169,908
+1,860
| +1% | +$191K |
|
46
Abbott
ABT
$231B
| $17.1M | 0.72% |
444,384
-8,305
| -2% | -$319K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.72% |
75,393
+1,010
| +1% | +$227K |
|
48
Chevron
CVX
$324B
| $16.8M | 0.71% |
142,682
+14,085
| +11% | +$1.66M |
|
49
Crown Castle
CCI
$43.2B
| $16.8M | 0.71% |
193,060
+17,854
| +10% | +$1.55M |
|
50
Lockheed Martin
LMT
$106B
| $16.6M | 0.71% |
66,495
-17,458
| -21% | -$4.36M |
|