BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$49.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

1
MDT icon
Medtronic
MDT
$18.4M
2
MSFT icon
Microsoft
MSFT
$8.58M
3
CVS icon
CVS Health
CVS
$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.62M
5
GE icon
GE Aerospace
GE
$4.69M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M
2
PX
Praxair Inc
PX
$9.33M
3
HD icon
Home Depot
HD
$7.37M
4
WLK icon
Westlake Corp
WLK
$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$15.1M 0.69%
176,342
+2,273
+1% +$195K
MMM icon
52
3M
MMM
$82.8B
$15.1M 0.69%
109,279
+887
+0.8% +$122K
APH icon
53
Amphenol
APH
$138B
$14.9M 0.68%
1,010,928
+39,396
+4% +$580K
CL icon
54
Colgate-Palmolive
CL
$67.6B
$14.7M 0.67%
211,590
+343
+0.2% +$23.8K
PFE icon
55
Pfizer
PFE
$140B
$13.5M 0.62%
408,726
+1,434
+0.4% +$47.3K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$13.3M 0.6%
116,692
-1,627
-1% -$185K
IBM icon
57
IBM
IBM
$230B
$13.3M 0.6%
86,355
-11,255
-12% -$1.73M
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$13.2M 0.6%
366,026
+12,505
+4% +$451K
CVS icon
59
CVS Health
CVS
$93.5B
$13.2M 0.6%
127,433
+62,027
+95% +$6.4M
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.59%
157,460
+4,210
+3% +$346K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.57%
185,365
-6,778
-4% -$460K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$12.5M 0.57%
380,501
+8,600
+2% +$283K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$12.5M 0.57%
231,795
-380
-0.2% -$20.5K
PBA icon
64
Pembina Pipeline
PBA
$22B
$12.2M 0.56%
384,561
-7,275
-2% -$230K
ZTS icon
65
Zoetis
ZTS
$67.9B
$12M 0.55%
258,752
+11,500
+5% +$532K
CELG
66
DELISTED
Celgene Corp
CELG
$11.9M 0.54%
102,853
+15,130
+17% +$1.74M
USB icon
67
US Bancorp
USB
$76.5B
$11.9M 0.54%
271,394
+12,691
+5% +$554K
LOW icon
68
Lowe's Companies
LOW
$148B
$11.2M 0.51%
150,110
-2,262
-1% -$168K
ES icon
69
Eversource Energy
ES
$23.5B
$10.9M 0.5%
216,333
+9,517
+5% +$481K
ABBV icon
70
AbbVie
ABBV
$376B
$10.8M 0.49%
184,195
+3,090
+2% +$181K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 0.49%
74,572
+4,419
+6% +$638K
IMO icon
72
Imperial Oil
IMO
$44.5B
$10.7M 0.49%
269,151
+3,872
+1% +$154K
OXY icon
73
Occidental Petroleum
OXY
$45.9B
$10.5M 0.48%
144,490
-66,901
-32% -$4.88M
WMT icon
74
Walmart
WMT
$805B
$10.1M 0.46%
368,895
+4,842
+1% +$133K
NI icon
75
NiSource
NI
$18.8B
$9.49M 0.43%
547,175
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