BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.48M | 0.23% |
62,472
-2,264
| -3% | -$162K |
|
102
Bristol-Myers Squibb
BMY
$96.9B
| $4.4M | 0.23% |
84,701
+867
| +1% | +$45K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $4.36M | 0.23% |
48,830
-145
| -0.3% | -$13K |
|
104
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.21M | 0.22% |
22,523
+164
| +0.7% | +$30.7K |
|
105
Henry Schein
HSIC
$8.35B
| $4.18M | 0.22% |
35,050
-831
| -2% | -$99.2K |
|
106
Starbucks
SBUX
$99.4B
| $4.18M | 0.22% |
56,930
+51,890
| +1,030% | +$3.81M |
|
107
EOG Resources
EOG
$68.2B
| $4.16M | 0.22% |
21,199
+1,580
| +8% | +$310K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.04M | 0.21% |
367,845
+110,150
| +43% | +$1.21M |
|
109
APA Corp
APA
$8.39B
| $3.83M | 0.2% |
46,165
-4,332
| -9% | -$359K |
|
110
Plains GP Holdings
PAGP
$3.79B
| $3.58M | 0.19% |
127,975
+15,500
| +14% | +$434K |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $3.56M | 0.18% |
30,632
+4,538
| +17% | +$528K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.47M | 0.18% |
46,077
+1,095
| +2% | +$82.4K |
|
113
Stryker
SYK
$148B
| $3.43M | 0.18% |
42,146
-100
| -0.2% | -$8.15K |
|
114
Analog Devices
ADI
$120B
| $3.39M | 0.18% |
63,725
-1,325
| -2% | -$70.4K |
|
115
Ecolab
ECL
$78.3B
| $3.35M | 0.17% |
31,014
+38
| +0.1% | +$4.1K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.35M | 0.17% |
+45,786
| New | +$3.35M |
|
117
Qualcomm
QCOM
$169B
| $3.33M | 0.17% |
42,159
+3,022
| +8% | +$238K |
|
118
Healthpeak Properties
DOC
$12.5B
| $3.24M | 0.17% |
83,403
+3,493
| +4% | +$135K |
|
119
ConocoPhillips
COP
$123B
| $3.15M | 0.16% |
44,781
-451
| -1% | -$31.7K |
|
120
CVS Health
CVS
$92.9B
| $3.09M | 0.16% |
41,331
+21,818
| +112% | +$1.63M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.16% |
85,102
+1,749
| +2% | +$63.3K |
|
122
Air Products & Chemicals
APD
$65.1B
| $3.06M | 0.16% |
25,670
+1,945
| +8% | +$232K |
|
123
Unitil
UTL
$837M
| $2.91M | 0.15% |
88,534
| – | – |
|
|
124
Amazon
AMZN
$2.4T
| $2.86M | 0.15% |
8,495
-45,242
| -84% | -$15.2M |
|
125
Simon Property Group
SPG
$58.3B
| $2.74M | 0.14% |
16,690
+547
| +3% | +$89.7K |
|