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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $9.41M | 0.32% |
327,492
| – | – |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $9.23M | 0.31% |
53,598
+252
| +0.5% | +$43.4K |
|
78
Albany International
AIN
$1.87B
| $8.95M | 0.3% |
112,589
-3,230
| -3% | -$257K |
|
79
EOG Resources
EOG
$68.2B
| $8.95M | 0.3% |
70,169
+421
| +0.6% | +$53.7K |
|
80
AB InBev
BUD
$122B
| $8.56M | 0.29% |
97,744
-1,983
| -2% | -$174K |
|
81
DuPont de Nemours
DD
$32.2B
| $8.35M | 0.28% |
129,823
-12,072
| -9% | -$776K |
|
82
State Street
STT
$32.6B
| $8.15M | 0.28% |
97,271
+1,091
| +1% | +$91.4K |
|
83
Bank of America
BAC
$376B
| $7.8M | 0.26% |
264,795
-1,752
| -0.7% | -$51.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 0.26% |
183,561
-7,084
| -4% | -$290K |
|
85
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.25% |
110,420
-3,642
| -3% | -$244K |
|
86
Stryker
SYK
$150B
| $7.35M | 0.25% |
41,362
-3,268
| -7% | -$581K |
|
87
Codexis
CDXS
$246M
| $7.33M | 0.25% |
427,465
-17,233
| -4% | -$296K |
|
88
Lockheed Martin
LMT
$106B
| $7.26M | 0.25% |
20,975
+601
| +3% | +$208K |
|
89
Verizon
VZ
$186B
| $7.25M | 0.25% |
135,780
-1,300
| -0.9% | -$69.4K |
|
90
Realty Income
O
$53.7B
| $7.14M | 0.24% |
125,525
-8,597
| -6% | -$489K |
|
|
91
Aramark
ARMK
$10.3B
| $7.11M | 0.24% |
+165,175
| New | +$7.11M |
|
92
Kinder Morgan
KMI
$60B
| $7.01M | 0.24% |
395,331
-5,676
| -1% | -$101K |
|
93
Kraft Heinz
KHC
$33.1B
| $6.93M | 0.24% |
125,673
+3,907
| +3% | +$215K |
|
94
Ecolab
ECL
$78.6B
| $6.89M | 0.23% |
43,922
-6,361
| -13% | -$997K |
|
95
Becton Dickinson
BDX
$55.3B
| $6.75M | 0.23% |
25,878
+1,775
| +7% | +$463K |
|
96
Wells Fargo
WFC
$263B
| $6.49M | 0.22% |
123,419
-4,156
| -3% | -$218K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $6.44M | 0.22% |
34,519
-3,575
| -9% | -$667K |
|
98
TE Connectivity
TEL
$61B
| $6.43M | 0.22% |
73,138
+5,510
| +8% | +$484K |
|
99
M&T Bank
MTB
$31.5B
| $6.33M | 0.21% |
38,478
+3,061
| +9% | +$504K |
|
100
The Mosaic Company
MOS
$10.6B
| $6.17M | 0.21% |
190,014
-5,315
| -3% | -$173K |
|