BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $17.5M | 0.59% |
379,420
-11,268
| -3% | -$520K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $17.5M | 0.59% |
510,700
-14,017
| -3% | -$479K |
|
53
3M
MMM
$82.8B
| $17.3M | 0.59% |
82,155
+1,688
| +2% | +$356K |
|
54
Enbridge
ENB
$105B
| $17.3M | 0.59% |
535,296
+8,931
| +2% | +$288K |
|
55
Crown Castle
CCI
$43.2B
| $15.8M | 0.54% |
142,350
-1,765
| -1% | -$197K |
|
56
Lowe's Companies
LOW
$145B
| $15.5M | 0.53% |
134,994
-13,668
| -9% | -$1.57M |
|
57
Starbucks
SBUX
$100B
| $15.4M | 0.52% |
270,871
+36,940
| +16% | +$2.1M |
|
58
Citigroup
C
$178B
| $15.4M | 0.52% |
214,568
-439
| -0.2% | -$31.5K |
|
59
US Bancorp
USB
$76B
| $15.3M | 0.52% |
289,818
-16,457
| -5% | -$869K |
|
60
AbbVie
ABBV
$372B
| $15.3M | 0.52% |
161,637
-972
| -0.6% | -$91.9K |
|
61
Novartis
NVS
$245B
| $14.9M | 0.51% |
172,849
-9,855
| -5% | -$849K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.5% |
216,999
-16,985
| -7% | -$1.15M |
|
|
63
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.46% |
22,390
+11,086
| +98% | +$6.75M |
|
64
TJX Companies
TJX
$152B
| $13.4M | 0.46% |
119,972
-7,448
| -6% | -$834K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.45% |
45,828
+2,407
| +6% | +$700K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.44% |
10,938
-122
| -1% | -$146K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.42% |
150,205
+6,840
| +5% | +$569K |
|
68
Schlumberger
SLB
$55B
| $11.7M | 0.4% |
191,928
-12,847
| -6% | -$783K |
|
69
Oracle
ORCL
$635B
| $10.8M | 0.37% |
209,613
+5,070
| +2% | +$261K |
|
70
Illumina
ILMN
$15.8B
| $10.7M | 0.36% |
29,185
-266
| -0.9% | -$97.6K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.36% |
245,670
-2,200
| -0.9% | -$95.2K |
|
72
Canadian National Railway
CNI
$60.4B
| $10.5M | 0.35% |
116,392
-10,070
| -8% | -$904K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 0.35% |
71,309
-2,226
| -3% | -$326K |
|
74
IBM
IBM
$227B
| $9.97M | 0.34% |
65,950
-5,543
| -8% | -$838K |
|
75
General Dynamics
GD
$87.3B
| $9.67M | 0.33% |
47,225
-1,182
| -2% | -$242K |
|