BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $8.69M | 0.35% |
117,211
-2,299
| -2% | -$170K |
|
77
Verizon
VZ
$186B
| $8.45M | 0.34% |
189,302
-40,007
| -17% | -$1.79M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $8.45M | 0.34% |
34,739
+26,586
| +326% | +$6.46M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.27M | 0.33% |
63,674
-5,956
| -9% | -$773K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $8.26M | 0.33% |
102,343
-3,501
| -3% | -$283K |
|
81
State Street
STT
$32.6B
| $8.2M | 0.33% |
91,427
-544
| -0.6% | -$48.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 0.33% |
33,701
+8,351
| +33% | +$2.02M |
|
83
Realty Income
O
$53.7B
| $7.92M | 0.32% |
143,438
-3,683
| -3% | -$203K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.91M | 0.32% |
191,402
+80,607
| +73% | +$3.33M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.29% |
92,284
-189,902
| -67% | -$14.9M |
|
86
Wells Fargo
WFC
$263B
| $7.16M | 0.29% |
129,178
-6,329
| -5% | -$351K |
|
87
Kraft Heinz
KHC
$33.1B
| $6.45M | 0.26% |
75,266
-1,947
| -3% | -$167K |
|
88
EOG Resources
EOG
$68.2B
| $6.32M | 0.25% |
69,837
-299
| -0.4% | -$27.1K |
|
89
Stryker
SYK
$150B
| $6.12M | 0.24% |
44,069
-520
| -1% | -$72.2K |
|
90
Ecolab
ECL
$78.6B
| $6.11M | 0.24% |
46,043
-273
| -0.6% | -$36.2K |
|
91
Henry Schein
HSIC
$8.44B
| $6.06M | 0.24% |
33,106
+690
| +2% | +$126K |
|
92
IQVIA
IQV
$32.4B
| $6.05M | 0.24% |
67,578
-72,781
| -52% | -$6.51M |
|
93
Kimberly-Clark
KMB
$42.8B
| $5.82M | 0.23% |
45,072
-847
| -2% | -$109K |
|
94
Dolby
DLB
$6.87B
| $5.53M | 0.22% |
112,985
+28,865
| +34% | +$1.41M |
|
95
NiSource
NI
$19.9B
| $5.45M | 0.22% |
215,000
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 0.22% |
132,892
+43,235
| +48% | +$1.77M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $5.37M | 0.21% |
44,099
-410
| -0.9% | -$49.9K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.3M | 0.21% |
714,515
-1,000,803
| -58% | -$7.42M |
|
99
TE Connectivity
TEL
$61B
| $4.95M | 0.2% |
62,899
-731
| -1% | -$57.5K |
|
100
Air Products & Chemicals
APD
$65.5B
| $4.8M | 0.19% |
33,514
-2,298
| -6% | -$329K |
|