BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $30.2M | 1.08% |
192,933
-695
| -0.4% | -$109K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $30.2M | 1.08% |
156,347
+15,898
| +11% | +$3.07M |
|
28
Exxon Mobil
XOM
$487B
| $30M | 1.07% |
362,630
-23,006
| -6% | -$1.9M |
|
29
Mondelez International
MDLZ
$79.5B
| $29.7M | 1.06% |
724,106
+20,758
| +3% | +$851K |
|
30
Honeywell
HON
$139B
| $29.1M | 1.04% |
201,797
+4,043
| +2% | +$582K |
|
|
31
Deere & Co
DE
$129B
| $28.4M | 1.02% |
203,386
+101,430
| +99% | +$14.2M |
|
32
Comcast
CMCSA
$125B
| $27.3M | 0.98% |
832,791
+37,026
| +5% | +$1.21M |
|
33
Abbott
ABT
$231B
| $25.6M | 0.92% |
420,394
+9,901
| +2% | +$604K |
|
34
Automatic Data Processing
ADP
$123B
| $25.4M | 0.91% |
189,337
+4,150
| +2% | +$557K |
|
35
RBC Bearings
RBC
$12.3B
| $24.9M | 0.89% |
193,149
-14,776
| -7% | -$1.9M |
|
36
APA Corp
APA
$8.31B
| $24.5M | 0.88% |
524,567
+16,993
| +3% | +$794K |
|
37
Suncor Energy
SU
$50.1B
| $24.5M | 0.88% |
601,927
+14,818
| +3% | +$603K |
|
38
Zoetis
ZTS
$69.3B
| $24.3M | 0.87% |
285,331
+11,328
| +4% | +$965K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $24M | 0.86% |
524,717
+3,268
| +0.6% | +$150K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 0.81% |
195,907
-769
| -0.4% | -$89.3K |
|
41
Procter & Gamble
PG
$368B
| $22.5M | 0.81% |
288,619
-29,537
| -9% | -$2.31M |
|
42
Amphenol
APH
$133B
| $21.5M | 0.77% |
246,165
+9,602
| +4% | +$837K |
|
43
Chubb
CB
$110B
| $21.4M | 0.77% |
168,329
+889
| +0.5% | +$113K |
|
44
Diageo
DEO
$62.1B
| $21.2M | 0.76% |
147,318
-304
| -0.2% | -$43.8K |
|
|
45
TransUnion
TRU
$17.2B
| $19.1M | 0.69% |
267,252
+241,932
| +955% | +$17.3M |
|
46
American Express
AXP
$231B
| $18.9M | 0.68% |
192,953
+2,674
| +1% | +$262K |
|
47
SPDR Gold Trust
GLD
$107B
| $18.8M | 0.67% |
158,583
-163
| -0.1% | -$19.3K |
|
48
Enbridge
ENB
$105B
| $18.8M | 0.67% |
526,365
-76,222
| -13% | -$2.72M |
|
49
Dolby
DLB
$6.87B
| $17.6M | 0.63% |
285,633
+81,847
| +40% | +$5.05M |
|
|
50
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.62% |
56,440
-27,093
| -32% | -$8.34M |
|