BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $10.5M | 0.38% |
127,733
-3,485
| -3% | -$288K |
|
77
DuPont de Nemours
DD
$32.2B
| $10M | 0.36% |
140,457
-1,972
| -1% | -$140K |
|
78
ASML
ASML
$292B
| $9.77M | 0.35% |
56,195
-10,604
| -16% | -$1.84M |
|
79
State Street
STT
$32.6B
| $9.46M | 0.34% |
96,889
+6,629
| +7% | +$647K |
|
80
TJX Companies
TJX
$152B
| $9.38M | 0.34% |
122,651
-1,303
| -1% | -$99.6K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $9.12M | 0.33% |
344,017
-10,799
| -3% | -$286K |
|
82
Colgate-Palmolive
CL
$67.9B
| $8.72M | 0.32% |
115,593
-47
| -0% | -$3.55K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 0.31% |
184,230
+8,178
| +5% | +$375K |
|
84
Realty Income
O
$53.7B
| $7.78M | 0.28% |
136,425
-6,763
| -5% | -$386K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.48M | 0.27% |
310,535
-31,065
| -9% | -$749K |
|
86
EOG Resources
EOG
$68.2B
| $7.36M | 0.27% |
68,212
+2,981
| +5% | +$322K |
|
87
Albany International
AIN
$1.87B
| $7.31M | 0.27% |
118,898
+6,061
| +5% | +$372K |
|
88
Verizon
VZ
$186B
| $7.07M | 0.26% |
133,620
-6,400
| -5% | -$339K |
|
89
Stryker
SYK
$150B
| $7M | 0.25% |
45,189
+675
| +2% | +$105K |
|
90
Kinder Morgan
KMI
$60B
| $6.66M | 0.24% |
368,277
+81,594
| +28% | +$1.47M |
|
91
Ecolab
ECL
$78.6B
| $6.57M | 0.24% |
48,942
+1,438
| +3% | +$193K |
|
92
IQVIA
IQV
$32.4B
| $6.43M | 0.23% |
65,674
-480
| -0.7% | -$47K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $6.21M | 0.23% |
42,099
-2,000
| -5% | -$295K |
|
94
Bank of America
BAC
$376B
| $6.18M | 0.22% |
209,427
+22,345
| +12% | +$660K |
|
95
TE Connectivity
TEL
$61B
| $6.13M | 0.22% |
64,469
+2,130
| +3% | +$202K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $6.06M | 0.22% |
58,019
-5,603
| -9% | -$585K |
|
97
Kraft Heinz
KHC
$33.1B
| $5.68M | 0.21% |
72,997
-793
| -1% | -$61.7K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 0.2% |
78,509
+28,974
| +58% | +$2.04M |
|
99
NiSource
NI
$19.9B
| $5.52M | 0.2% |
215,000
| – | – |
|
|
100
Diageo
DEO
$62.1B
| $5.46M | 0.2% |
37,411
+32,052
| +598% | +$4.68M |
|