BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $17.1M | 0.61% |
390,688
+7,893
| +2% | +$346K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.58% |
233,984
-4,318
| -2% | -$298K |
|
53
Caterpillar
CAT
$196B
| $15.8M | 0.57% |
116,680
+6,130
| +6% | +$832K |
|
54
3M
MMM
$82.8B
| $15.8M | 0.57% |
80,467
-4,575
| -5% | -$900K |
|
|
55
Crown Castle
CCI
$43.2B
| $15.5M | 0.56% |
144,115
-142,893
| -50% | -$15.4M |
|
56
US Bancorp
USB
$76B
| $15.3M | 0.55% |
306,275
-1,310
| -0.4% | -$65.5K |
|
57
AbbVie
ABBV
$372B
| $15.1M | 0.54% |
162,609
+54
| +0% | +$5K |
|
58
Citigroup
C
$178B
| $14.4M | 0.52% |
215,007
+13,275
| +7% | +$888K |
|
59
Pfizer
PFE
$141B
| $14.3M | 0.51% |
395,156
-1,191
| -0.3% | -$43.2K |
|
60
Lowe's Companies
LOW
$145B
| $14.2M | 0.51% |
148,662
-3,277
| -2% | -$313K |
|
61
Novartis
NVS
$245B
| $13.8M | 0.49% |
182,704
-3,369
| -2% | -$254K |
|
62
Schlumberger
SLB
$55B
| $13.7M | 0.49% |
204,775
+5,123
| +3% | +$343K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.44% |
11,060
-35
| -0.3% | -$39K |
|
64
TJX Companies
TJX
$152B
| $12.1M | 0.43% |
127,420
+4,685
| +4% | +$446K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.42% |
43,421
-1,674
| -4% | -$454K |
|
66
Starbucks
SBUX
$100B
| $11.4M | 0.41% |
233,931
+49,187
| +27% | +$2.4M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.39% |
+143,365
| New | +$10.9M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.38% |
247,870
-3,189
| -1% | -$137K |
|
69
Canadian National Railway
CNI
$60.4B
| $10.3M | 0.37% |
126,462
-557
| -0.4% | -$45.5K |
|
70
AB InBev
BUD
$122B
| $10M | 0.36% |
99,727
-2,015
| -2% | -$203K |
|
71
IBM
IBM
$227B
| $9.99M | 0.36% |
71,493
+2,946
| +4% | +$412K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $9.77M | 0.35% |
73,535
+8,022
| +12% | +$1.07M |
|
73
DuPont de Nemours
DD
$32.2B
| $9.35M | 0.33% |
141,895
+2,502
| +2% | +$165K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $9.06M | 0.32% |
327,492
-3,700
| -1% | -$102K |
|
75
General Dynamics
GD
$87.3B
| $9.02M | 0.32% |
48,407
-2,560
| -5% | -$477K |
|