BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $7.7M | 0.38% |
159,685
-22,904
| -13% | -$1.1M |
|
77
Starbucks
SBUX
$98.9B
| $7.53M | 0.37% |
132,430
-430
| -0.3% | -$24.4K |
|
|
78
Bristol-Myers Squibb
BMY
$95B
| $7.1M | 0.35% |
119,985
-156,562
| -57% | -$9.27M |
|
79
Pembina Pipeline
PBA
$21.9B
| $6.9M | 0.34% |
287,528
-70,939
| -20% | -$1.7M |
|
80
State Street
STT
$32.4B
| $6.73M | 0.33% |
100,185
-23
| -0% | -$1.55K |
|
|
81
Kraft Heinz
KHC
$31.9B
| $6.58M | 0.32% |
+93,256
| New | +$6.58M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.32% |
53,615
+3,375
| +7% | +$414K |
|
83
Fastenal
FAST
$57.7B
| $6.47M | 0.32% |
707,000
+82,700
| +13% | +$757K |
|
84
Kimberly-Clark
KMB
$42.9B
| $6.47M | 0.32% |
59,312
+372
| +0.6% | +$40.6K |
|
85
W.P. Carey
WPC
$14.7B
| $6.15M | 0.3% |
108,568
-4,712
| -4% | -$267K |
|
86
Cognizant
CTSH
$34.9B
| $5.9M | 0.29% |
94,224
-1,430
| -1% | -$89.5K |
|
87
AutoZone
AZO
$70.9B
| $5.17M | 0.25% |
7,135
+512
| +8% | +$371K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $4.99M | 0.25% |
35,830
-2,574
| -7% | -$359K |
|
89
Intel
INTC
$108B
| $4.8M | 0.24% |
159,074
-22,425
| -12% | -$676K |
|
90
TE Connectivity
TEL
$61.6B
| $4.76M | 0.23% |
79,535
+19,500
| +32% | +$1.17M |
|
91
Dominion Energy
D
$50.2B
| $4.56M | 0.22% |
64,808
-1,650
| -2% | -$116K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $4.5M | 0.22% |
142,255
+23,980
| +20% | +$759K |
|
93
Henry Schein
HSIC
$8.22B
| $4.27M | 0.21% |
81,939
-128
| -0.2% | -$6.66K |
|
94
General Mills
GIS
$26.5B
| $4.25M | 0.21% |
75,656
+6
| +0% | +$337 |
|
95
Plains All American Pipeline
PAA
$12.3B
| $4.16M | 0.2% |
136,881
-14,300
| -9% | -$434K |
|
96
RBC Bearings
RBC
$12.3B
| $4.15M | 0.2% |
69,506
+59,085
| +567% | +$3.53M |
|
97
Air Products & Chemicals
APD
$64.5B
| $4.13M | 0.2% |
35,000
+1,481
| +4% | +$175K |
|
98
Honeywell
HON
$136B
| $4.09M | 0.2% |
45,330
+4,470
| +11% | +$404K |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $4.05M | 0.2% |
51,171
+31,640
| +162% | +$2.5M |
|
100
Stryker
SYK
$151B
| $4M | 0.2% |
42,488
+1,100
| +3% | +$104K |
|