BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.9M | 0.23% |
56,662
-20,018
| -26% | -$1.73M |
|
102
CVS Health
CVS
$92.8B
| $4.85M | 0.23% |
60,993
+17,942
| +42% | +$1.43M |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | 0.23% |
+128,231
| New | +$4.78M |
|
104
Starbucks
SBUX
$100B
| $4.55M | 0.22% |
60,304
+4,077
| +7% | +$308K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $4.54M | 0.22% |
38,987
-1,250
| -3% | -$146K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 0.21% |
49,248
+492
| +1% | +$44.8K |
|
107
APA Corp
APA
$8.31B
| $4.29M | 0.2% |
45,720
+497
| +1% | +$46.7K |
|
108
General Mills
GIS
$26.4B
| $4.27M | 0.2% |
84,694
-1,000
| -1% | -$50.5K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.27M | 0.2% |
37,909
+196
| +0.5% | +$22.1K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.2% |
111,760
+11,410
| +11% | +$435K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.19% |
43,142
-1,192
| -3% | -$112K |
|
112
ConocoPhillips
COP
$124B
| $4.01M | 0.19% |
52,392
-150
| -0.3% | -$11.5K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.99M | 0.19% |
52,342
+3,831
| +8% | +$292K |
|
114
Henry Schein
HSIC
$8.44B
| $3.93M | 0.19% |
33,758
-1,042
| -3% | -$121K |
|
115
Qualcomm
QCOM
$173B
| $3.84M | 0.18% |
51,388
+9,407
| +22% | +$703K |
|
116
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.18% |
29,406
+1,855
| +7% | +$241K |
|
117
Plains GP Holdings
PAGP
$3.82B
| $3.68M | 0.18% |
120,175
-2,700
| -2% | -$82.7K |
|
118
Healthpeak Properties
DOC
$12.5B
| $3.64M | 0.17% |
91,713
+2,160
| +2% | +$85.8K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.17% |
35,783
+8,068
| +29% | +$818K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.54M | 0.17% |
53,271
+30,727
| +136% | +$2.04M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 0.17% |
45,435
-642
| -1% | -$49.4K |
|
122
Ecolab
ECL
$78.6B
| $3.41M | 0.16% |
29,689
-1,250
| -4% | -$144K |
|
123
Stryker
SYK
$150B
| $3.3M | 0.16% |
40,871
-280
| -0.7% | -$22.6K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 0.15% |
28,982
-1,963
| -6% | -$215K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $3.14M | 0.15% |
35,351
+247
| +0.7% | +$21.9K |
|