BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$50.1B
| $15.8M | 0.69% |
+568,225
| New | +$15.8M |
|
52
Amphenol
APH
$133B
| $15.7M | 0.69% |
241,747
+1,299
| +0.5% | +$84.3K |
|
53
Zoetis
ZTS
$69.3B
| $15.4M | 0.68% |
296,702
+673
| +0.2% | +$35K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.66% |
188,104
-7,969
| -4% | -$642K |
|
55
Colgate-Palmolive
CL
$67.9B
| $15M | 0.66% |
202,326
-4,928
| -2% | -$365K |
|
56
Automatic Data Processing
ADP
$123B
| $14.8M | 0.65% |
168,048
+510
| +0.3% | +$45K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.63% |
100,286
+1,376
| +1% | +$199K |
|
|
58
AB InBev
BUD
$122B
| $14.5M | 0.63% |
110,156
-62,998
| -36% | -$8.28M |
|
59
Verizon
VZ
$186B
| $14.2M | 0.62% |
272,722
-16,990
| -6% | -$883K |
|
60
Pfizer
PFE
$141B
| $14M | 0.61% |
412,466
-540
| -0.1% | -$18.3K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.61% |
167,802
+77,477
| +86% | +$6.45M |
|
62
Chevron
CVX
$324B
| $13.2M | 0.58% |
128,597
+994
| +0.8% | +$102K |
|
63
Biogen
BIIB
$19.4B
| $12.7M | 0.55% |
40,417
-4,173
| -9% | -$1.31M |
|
64
US Bancorp
USB
$76B
| $12.4M | 0.54% |
288,646
+11,093
| +4% | +$476K |
|
65
Caterpillar
CAT
$196B
| $12M | 0.53% |
135,721
+17,780
| +15% | +$1.58M |
|
66
Deere & Co
DE
$129B
| $11.7M | 0.51% |
136,555
+12,870
| +10% | +$1.1M |
|
67
IBM
IBM
$227B
| $11.5M | 0.5% |
72,186
-684
| -0.9% | -$109K |
|
68
American Express
AXP
$231B
| $11.5M | 0.5% |
178,800
+5,148
| +3% | +$330K |
|
69
Realty Income
O
$53.7B
| $10.9M | 0.48% |
162,303
-1,237
| -0.8% | -$82.8K |
|
70
Eversource Energy
ES
$23.8B
| $10.8M | 0.47% |
200,031
-5,972
| -3% | -$324K |
|
71
Cisco
CSCO
$274B
| $10.5M | 0.46% |
330,692
+28,222
| +9% | +$895K |
|
72
Gilead Sciences
GILD
$140B
| $10.3M | 0.45% |
130,418
-8,186
| -6% | -$648K |
|
73
AbbVie
ABBV
$372B
| $10.3M | 0.45% |
162,656
-1,375
| -0.8% | -$86.7K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $9.85M | 0.43% |
356,301
+16,289
| +5% | +$450K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 0.42% |
12,192
-1
| -0% | -$777 |
|