BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
107
Reduced
155
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.65% |
372,380
-1,545,280
| -81% | -$58.6M |
|
52
Verizon
VZ
$184B
| $14M | 0.64% |
302,731
-38,311
| -11% | -$1.77M |
|
53
Ecolab
ECL
$77.5B
| $13.8M | 0.63% |
120,222
+1,427
| +1% | +$163K |
|
|
54
Biogen
BIIB
$20.8B
| $13.6M | 0.62% |
44,484
+39,609
| +812% | +$12.1M |
|
55
Zoetis
ZTS
$67.6B
| $13.5M | 0.62% |
282,601
-499
| -0.2% | -$23.9K |
|
56
Deere & Co
DE
$127B
| $13.4M | 0.62% |
176,246
-7,725
| -4% | -$589K |
|
57
Amphenol
APH
$135B
| $13.2M | 0.61% |
1,012,080
-52,280
| -5% | -$683K |
|
58
Pfizer
PFE
$141B
| $12.8M | 0.58% |
416,745
+8,319
| +2% | +$255K |
|
59
East-West Bancorp
EWBC
$14.7B
| $12.5M | 0.57% |
299,657
+26,687
| +10% | +$1.11M |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.56% |
274,166
+42,257
| +18% | +$1.9M |
|
61
US Bancorp
USB
$75.5B
| $12.1M | 0.56% |
284,366
+3,027
| +1% | +$129K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $12M | 0.55% |
100,046
-2,001
| -2% | -$240K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.53% |
88,410
+3,940
| +5% | +$520K |
|
64
American Express
AXP
$225B
| $11.6M | 0.53% |
166,975
-10,500
| -6% | -$730K |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.53% |
159,739
-1,748
| -1% | -$127K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.52% |
209,577
-3,223
| -2% | -$175K |
|
67
Chevron
CVX
$318B
| $11.1M | 0.51% |
123,304
-5,003
| -4% | -$450K |
|
68
IBM
IBM
$227B
| $10.9M | 0.5% |
82,951
-2,857
| -3% | -$376K |
|
69
Lowe's Companies
LOW
$146B
| $10.8M | 0.5% |
142,638
-4,520
| -3% | -$344K |
|
70
Eversource Energy
ES
$23.5B
| $10.8M | 0.5% |
212,158
-334
| -0.2% | -$17.1K |
|
71
AbbVie
ABBV
$374B
| $10.8M | 0.5% |
182,780
-1,882
| -1% | -$111K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 0.45% |
147,247
-12,438
| -8% | -$828K |
|
73
Sabre
SABR
$683M
| $9.17M | 0.42% |
327,827
+25,985
| +9% | +$727K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $8.98M | 0.41% |
350,842
-17,010
| -5% | -$435K |
|
75
SPDR Gold Trust
GLD
$111B
| $8.68M | 0.4% |
85,503
-24,350
| -22% | -$2.47M |
|