BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $4.89M | 0.22% |
68,990
-1,891
| -3% | -$134K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.76M | 0.22% |
85,310
+71,235
| +506% | +$3.97M |
|
103
Henry Schein
HSIC
$8.22B
| $4.61M | 0.21% |
84,234
-128
| -0.2% | -$7.01K |
|
104
Healthpeak Properties
DOC
$12.5B
| $4.59M | 0.21% |
116,695
+658
| +0.6% | +$25.9K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.21% |
173,208
-4,960
| -3% | -$129K |
|
106
General Mills
GIS
$26.5B
| $4.28M | 0.2% |
75,694
-3,750
| -5% | -$212K |
|
107
AutoZone
AZO
$70.8B
| $4.19M | 0.19% |
6,138
+877
| +17% | +$598K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $4.14M | 0.19% |
36,789
-65
| -0.2% | -$7.32K |
|
109
Texas Instruments
TXN
$170B
| $4.07M | 0.19% |
71,250
+53,645
| +305% | +$3.07M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.81M | 0.17% |
47,367
+488
| +1% | +$39.3K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.79M | 0.17% |
31,418
-77,315
| -71% | -$9.33M |
|
112
Honeywell
HON
$137B
| $3.76M | 0.17% |
37,838
+2,802
| +8% | +$279K |
|
113
Stryker
SYK
$151B
| $3.72M | 0.17% |
40,371
-100
| -0.2% | -$9.22K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.72M | 0.17% |
17,729
+6,715
| +61% | +$1.41M |
|
115
Analog Devices
ADI
$121B
| $3.65M | 0.17% |
58,002
-448
| -0.8% | -$28.2K |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $3.61M | 0.16% |
29,062
+80
| +0.3% | +$9.95K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 0.16% |
60,005
+5,451
| +10% | +$325K |
|
118
ConocoPhillips
COP
$120B
| $3.45M | 0.16% |
55,468
+900
| +2% | +$56K |
|
119
Oracle
ORCL
$626B
| $3.42M | 0.16% |
79,303
+737
| +0.9% | +$31.8K |
|
120
Qualcomm
QCOM
$172B
| $3.32M | 0.15% |
47,914
+4,276
| +10% | +$296K |
|
121
Stanley Black & Decker
SWK
$11.6B
| $3.3M | 0.15% |
34,651
-175
| -0.5% | -$16.7K |
|
122
Simon Property Group
SPG
$59.3B
| $3.13M | 0.14% |
15,971
-500
| -3% | -$97.8K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.14% |
100,803
-29,626
| -23% | -$911K |
|
124
Unitil
UTL
$820M
| $3.08M | 0.14% |
88,534
| – | – |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.14% |
36,925
+267
| +0.7% | +$22.1K |
|