BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $16.5M | 0.7% |
92,352
+2,025
| +2% | +$362K |
|
52
Amphenol
APH
$133B
| $16.2M | 0.69% |
240,711
-1,036
| -0.4% | -$69.6K |
|
53
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.69% |
366,020
+5,973
| +2% | +$264K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.68% |
194,733
+6,629
| +4% | +$549K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $16.1M | 0.68% |
172,546
-479
| -0.3% | -$44.7K |
|
56
Zoetis
ZTS
$69.3B
| $15.9M | 0.67% |
296,807
+105
| +0% | +$5.62K |
|
57
Verizon
VZ
$186B
| $13.9M | 0.59% |
260,896
-11,826
| -4% | -$631K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.57% |
163,730
-4,072
| -2% | -$333K |
|
59
Deere & Co
DE
$129B
| $13.3M | 0.56% |
129,019
-7,536
| -6% | -$777K |
|
60
American Express
AXP
$231B
| $13.3M | 0.56% |
179,064
+264
| +0.1% | +$19.6K |
|
61
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.55% |
119,239
-38,772
| -25% | -$4.25M |
|
62
Pfizer
PFE
$141B
| $13M | 0.55% |
400,607
-11,859
| -3% | -$385K |
|
63
Caterpillar
CAT
$196B
| $13M | 0.55% |
139,695
+3,974
| +3% | +$369K |
|
|
64
Wells Fargo
WFC
$263B
| $12.9M | 0.55% |
233,917
-145,125
| -38% | -$8M |
|
|
65
eBay
EBAY
$41.4B
| $12.6M | 0.54% |
425,439
+410,924
| +2,831% | +$12.2M |
|
|
66
Adobe
ADBE
$151B
| $12.2M | 0.52% |
118,739
+90,625
| +322% | +$9.33M |
|
67
IBM
IBM
$227B
| $12.1M | 0.52% |
73,136
+950
| +1% | +$158K |
|
68
AB InBev
BUD
$122B
| $11.5M | 0.49% |
108,684
-1,472
| -1% | -$155K |
|
69
Lowe's Companies
LOW
$145B
| $11.2M | 0.48% |
157,600
+27,972
| +22% | +$1.99M |
|
70
RBC Bearings
RBC
$12.3B
| $11M | 0.47% |
118,040
+51,960
| +79% | +$4.82M |
|
71
Eversource Energy
ES
$23.8B
| $10.9M | 0.46% |
197,731
-2,300
| -1% | -$127K |
|
72
Starbucks
SBUX
$100B
| $10.7M | 0.46% |
193,144
+56,965
| +42% | +$3.16M |
|
73
AbbVie
ABBV
$372B
| $10.5M | 0.45% |
168,189
+5,533
| +3% | +$346K |
|
74
Cisco
CSCO
$274B
| $10M | 0.43% |
331,529
+837
| +0.3% | +$25.3K |
|
75
Canadian National Railway
CNI
$60.4B
| $9.59M | 0.41% |
142,258
+1,428
| +1% | +$96.2K |
|