BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$31.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

1
PII icon
Polaris
PII
$10.2M
2
AAPL icon
Apple
AAPL
$6.76M
3
ECL icon
Ecolab
ECL
$6.66M
4
KHC icon
Kraft Heinz
KHC
$6.58M
5
MA icon
Mastercard
MA
$6.07M

Top Sells

1
IMO icon
Imperial Oil
IMO
$12.5M
2
NKE icon
Nike
NKE
$10.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.25M
5
AMZN icon
Amazon
AMZN
$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$137B
$13.6M 0.67%
1,064,360
+50,136
+5% +$639K
MMM icon
52
3M
MMM
$81.4B
$13.5M 0.66%
113,809
+2,556
+2% +$303K
AXP icon
53
American Express
AXP
$229B
$13.2M 0.65%
177,475
-19,808
-10% -$1.47M
ECL icon
54
Ecolab
ECL
$78B
$13M 0.64%
118,795
+60,741
+105% +$6.66M
PFE icon
55
Pfizer
PFE
$139B
$12.2M 0.6%
408,426
+7,040
+2% +$210K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 0.59%
161,487
+5,235
+3% +$391K
IBM icon
57
IBM
IBM
$231B
$11.9M 0.59%
85,808
+59
+0.1% +$8.18K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$11.7M 0.58%
109,853
-4,269
-4% -$456K
ZTS icon
59
Zoetis
ZTS
$67.5B
$11.7M 0.57%
283,100
+13,081
+5% +$539K
USB icon
60
US Bancorp
USB
$76.1B
$11.5M 0.57%
281,339
+3,330
+1% +$137K
CELG
61
DELISTED
Celgene Corp
CELG
$11M 0.54%
102,047
-1,105
-1% -$120K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.54%
84,470
+5,384
+7% +$702K
ES icon
63
Eversource Energy
ES
$23.4B
$10.8M 0.53%
212,492
+25
+0% +$1.27K
EWBC icon
64
East-West Bancorp
EWBC
$14.7B
$10.5M 0.52%
272,970
+15,877
+6% +$610K
PII icon
65
Polaris
PII
$3.24B
$10.2M 0.5%
+84,907
New +$10.2M
KMI icon
66
Kinder Morgan
KMI
$59.4B
$10.2M 0.5%
367,207
-82,751
-18% -$2.29M
LOW icon
67
Lowe's Companies
LOW
$148B
$10.1M 0.5%
147,158
+765
+0.5% +$52.7K
CVX icon
68
Chevron
CVX
$321B
$10.1M 0.5%
128,307
-22,305
-15% -$1.76M
ABBV icon
69
AbbVie
ABBV
$375B
$10M 0.5%
184,662
-2,125
-1% -$116K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.51M 0.47%
231,909
+75,380
+48% +$3.09M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$9.3M 0.46%
212,800
-18,100
-8% -$791K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$9.16M 0.45%
367,852
-3,496
-0.9% -$87.1K
CAT icon
73
Caterpillar
CAT
$195B
$8.61M 0.42%
131,675
+19,770
+18% +$1.29M
SABR icon
74
Sabre
SABR
$683M
$8.2M 0.4%
301,842
+9,767
+3% +$265K
EOG icon
75
EOG Resources
EOG
$66.6B
$7.83M 0.39%
107,499
-22,143
-17% -$1.61M
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