BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $3.3M | 0.2% |
+73,200
| New | +$3.3M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.2% |
+72,296
| New | +$3.23M |
|
103
Gilead Sciences
GILD
$140B
| $3.17M | 0.2% |
+61,887
| New | +$3.17M |
|
104
Verizon
VZ
$186B
| $3.13M | 0.19% |
+62,150
| New | +$3.13M |
|
105
ASML
ASML
$292B
| $3.02M | 0.19% |
+38,223
| New | +$3.02M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 0.18% |
+44,272
| New | +$2.93M |
|
107
Washington Trust Bancorp
WASH
$581M
| $2.84M | 0.18% |
+99,590
| New | +$2.84M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.17% |
+17,612
| New | +$2.83M |
|
109
Stryker
SYK
$150B
| $2.81M | 0.17% |
+43,471
| New | +$2.81M |
|
110
TJX Companies
TJX
$152B
| $2.8M | 0.17% |
+55,939
| New | +$2.8M |
|
111
Simon Property Group
SPG
$59B
| $2.8M | 0.17% |
+17,713
| New | +$2.8M |
|
112
CME Group
CME
$96B
| $2.78M | 0.17% |
+36,630
| New | +$2.78M |
|
113
ConocoPhillips
COP
$124B
| $2.75M | 0.17% |
+45,459
| New | +$2.75M |
|
114
Ecolab
ECL
$78.6B
| $2.71M | 0.17% |
+31,769
| New | +$2.71M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.17% |
+31,471
| New | +$2.7M |
|
116
EOG Resources
EOG
$68.2B
| $2.69M | 0.17% |
+20,395
| New | +$2.69M |
|
117
Unitil
UTL
$840M
| $2.56M | 0.16% |
+88,534
| New | +$2.56M |
|
118
Qualcomm
QCOM
$173B
| $2.48M | 0.15% |
+40,540
| New | +$2.48M |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.45M | 0.15% |
+53,148
| New | +$2.45M |
|
120
Travelers Companies
TRV
$61.1B
| $2.17M | 0.13% |
+27,129
| New | +$2.17M |
|
121
iShares MSCI Singapore ETF
EWS
$792M
| $2.13M | 0.13% |
+166,427
| New | +$2.13M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 0.13% |
+21,818
| New | +$2.12M |
|
123
Zoetis
ZTS
$69.3B
| $2.1M | 0.13% |
+67,843
| New | +$2.1M |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.13% |
+22,777
| New | +$2.09M |
|
125
AT&T
T
$209B
| $1.79M | 0.11% |
+50,605
| New | +$1.79M |
|