BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $27.4M | 1.1% |
179,003
-5,359
| -3% | -$821K |
|
27
Home Depot
HD
$405B
| $26.7M | 1.07% |
173,852
-71
| -0% | -$10.9K |
|
28
Fortive
FTV
$16.2B
| $26.4M | 1.06% |
417,047
+1,918
| +0.5% | +$122K |
|
29
Crown Castle
CCI
$43.2B
| $26.2M | 1.05% |
261,202
+4,891
| +2% | +$490K |
|
30
Chubb
CB
$110B
| $26.1M | 1.04% |
179,416
+4,733
| +3% | +$688K |
|
31
Mondelez International
MDLZ
$79.5B
| $25.2M | 1.01% |
584,602
-20,563
| -3% | -$888K |
|
32
Honeywell
HON
$139B
| $24.1M | 0.97% |
181,110
+669
| +0.4% | +$89.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $24M | 0.96% |
148,661
+1,408
| +1% | +$227K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $22.9M | 0.91% |
72,362
-1,160
| -2% | -$367K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.87% |
564,027
+78,770
| +16% | +$3.05M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 0.85% |
297,060
-1,140
| -0.4% | -$81.2K |
|
37
Abbott
ABT
$231B
| $21M | 0.84% |
433,021
-8,139
| -2% | -$396K |
|
|
38
Northrop Grumman
NOC
$84.5B
| $20.9M | 0.84% |
81,524
+79,056
| +3,203% | +$20.3M |
|
39
Automatic Data Processing
ADP
$123B
| $20.7M | 0.83% |
201,969
-722
| -0.4% | -$74K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $20M | 0.8% |
219,371
-3,732
| -2% | -$340K |
|
|
41
Cisco
CSCO
$274B
| $20M | 0.8% |
638,040
+260,101
| +69% | +$8.14M |
|
42
Schlumberger
SLB
$55B
| $18.9M | 0.76% |
286,800
-106,271
| -27% | -$7M |
|
43
Zoetis
ZTS
$69.3B
| $18.5M | 0.74% |
296,836
-1,379
| -0.5% | -$86K |
|
44
3M
MMM
$82.8B
| $18.5M | 0.74% |
88,775
-3,040
| -3% | -$633K |
|
45
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.74% |
355,427
-551
| -0.2% | -$28.6K |
|
46
Coca-Cola
KO
$297B
| $18.3M | 0.73% |
408,362
-39,874
| -9% | -$1.79M |
|
47
Adobe
ADBE
$151B
| $18.2M | 0.73% |
128,364
-760
| -0.6% | -$107K |
|
48
Amphenol
APH
$133B
| $18.1M | 0.72% |
245,185
+996
| +0.4% | +$73.5K |
|
49
US Bancorp
USB
$76B
| $18M | 0.72% |
347,103
+5,141
| +2% | +$267K |
|
50
Suncor Energy
SU
$50.1B
| $16.8M | 0.67% |
574,882
+6,097
| +1% | +$178K |
|