BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$15.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25

Top Buys

1
APA icon
APA Corp
APA
$21.4M
2
WFC icon
Wells Fargo
WFC
$19.4M
3
DEO icon
Diageo
DEO
$4.68M
4
C icon
Citigroup
C
$4.14M
5
DLB icon
Dolby
DLB
$3.89M

Top Sells

1
BCR
CR Bard Inc.
BCR
$21.2M
2
CHD icon
Church & Dwight Co
CHD
$16.9M
3
AGN
Allergan plc
AGN
$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
$5.31M
5
GE icon
GE Aerospace
GE
$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.2M 0.7%
270,269
-20,862
-7% -$1.48M
CAT icon
52
Caterpillar
CAT
$196B
$18.6M 0.67%
117,957
-4,278
-3% -$674K
EBAY icon
53
eBay
EBAY
$41.4B
$18.3M 0.66%
485,059
+14,635
+3% +$552K
KO icon
54
Coca-Cola
KO
$297B
$17.8M 0.65%
387,594
-7,428
-2% -$341K
USB icon
55
US Bancorp
USB
$76B
$17.5M 0.64%
326,760
-18,887
-5% -$1.01M
DE icon
56
Deere & Co
DE
$129B
$16.7M 0.61%
106,933
-1,396
-1% -$218K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.58%
440,596
-145,951
-25% -$5.31M
ABBV icon
58
AbbVie
ABBV
$372B
$15.8M 0.57%
163,426
+1,421
+0.9% +$137K
NVS icon
59
Novartis
NVS
$245B
$15.7M 0.57%
187,328
-2,501
-1% -$210K
C icon
60
Citigroup
C
$178B
$15.2M 0.55%
204,398
+55,592
+37% +$4.14M
PFE icon
61
Pfizer
PFE
$141B
$14.1M 0.51%
390,438
-3,171
-0.8% -$115K
SLB icon
62
Schlumberger
SLB
$55B
$14.1M 0.51%
208,646
-71,661
-26% -$4.83M
LOW icon
63
Lowe's Companies
LOW
$145B
$14M 0.51%
150,772
-756
-0.5% -$70.3K
GE icon
64
GE Aerospace
GE
$292B
$12.1M 0.44%
696,109
-300,144
-30% -$5.24M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 0.44%
45,285
+2,931
+7% +$782K
DLB icon
66
Dolby
DLB
$6.87B
$12M 0.43%
193,360
+62,710
+48% +$3.89M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$12M 0.43%
11,421
-341
-3% -$357K
ES icon
68
Eversource Energy
ES
$23.8B
$11.8M 0.43%
186,618
-3,413
-2% -$216K
LMT icon
69
Lockheed Martin
LMT
$106B
$11.7M 0.42%
36,457
-650
-2% -$209K
SBUX icon
70
Starbucks
SBUX
$100B
$11.4M 0.42%
199,269
+580
+0.3% +$33.3K
BUD icon
71
AB InBev
BUD
$122B
$11.4M 0.41%
102,407
-3,800
-4% -$424K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 0.4%
246,634
+12,250
+5% +$550K
SWK icon
73
Stanley Black & Decker
SWK
$11.5B
$11M 0.4%
64,628
-1,791
-3% -$304K
IBM icon
74
IBM
IBM
$227B
$10.6M 0.38%
68,885
+1,171
+2% +$180K
GD icon
75
General Dynamics
GD
$87.3B
$10.5M 0.38%
51,828
-1,525
-3% -$310K
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