BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $9.36M | 0.41% |
129,628
-765
| -0.6% | -$55.2K |
|
77
Canadian National Railway
CNI
$60.4B
| $9.21M | 0.4% |
140,830
-675
| -0.5% | -$44.1K |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $8.92M | 0.39% |
192,290
-10,153
| -5% | -$471K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.42M | 0.37% |
122,049
-14,366
| -11% | -$991K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.6M | 0.33% |
72,691
-1,412
| -2% | -$148K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $7.39M | 0.32% |
110,349
-9,774
| -8% | -$655K |
|
82
Starbucks
SBUX
$100B
| $7.37M | 0.32% |
136,179
+2,220
| +2% | +$120K |
|
83
Kraft Heinz
KHC
$33.1B
| $7.28M | 0.32% |
81,342
-1,853
| -2% | -$166K |
|
84
Kimberly-Clark
KMB
$42.8B
| $6.74M | 0.3% |
53,455
-93
| -0.2% | -$11.7K |
|
85
Fastenal
FAST
$57B
| $6.74M | 0.3% |
161,230
+1,150
| +0.7% | +$48K |
|
86
State Street
STT
$32.6B
| $6.35M | 0.28% |
91,195
-1,331
| -1% | -$92.7K |
|
|
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.26M | 0.27% |
+199,575
| New | +$6.26M |
|
88
Honeywell
HON
$139B
| $6.11M | 0.27% |
52,434
+2,197
| +4% | +$256K |
|
89
AutoZone
AZO
$70.2B
| $6M | 0.26% |
7,814
+52
| +0.7% | +$40K |
|
90
EOG Resources
EOG
$68.2B
| $5.41M | 0.24% |
55,943
+801
| +1% | +$77.5K |
|
91
TE Connectivity
TEL
$61B
| $5.27M | 0.23% |
81,920
-2,948
| -3% | -$190K |
|
92
Henry Schein
HSIC
$8.44B
| $5.24M | 0.23% |
32,158
+675
| +2% | +$110K |
|
93
NiSource
NI
$19.9B
| $5.18M | 0.23% |
215,000
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.22% |
34,072
+1,245
| +4% | +$187K |
|
95
RBC Bearings
RBC
$12.3B
| $5.05M | 0.22% |
66,080
-65
| -0.1% | -$4.97K |
|
96
Ecolab
ECL
$78.6B
| $4.96M | 0.22% |
40,721
-105
| -0.3% | -$12.8K |
|
97
Stryker
SYK
$150B
| $4.85M | 0.21% |
41,636
-237
| -0.6% | -$27.6K |
|
98
Under Armour
UAA
$2.14B
| $4.79M | 0.21% |
123,785
+25,260
| +26% | +$977K |
|
99
Dominion Energy
D
$51.1B
| $4.48M | 0.2% |
60,349
-250
| -0.4% | -$18.6K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $4.26M | 0.19% |
34,598
+65
| +0.2% | +$7.99K |
|