BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $4.25M | 0.19% |
66,516
-3,459
| -5% | -$221K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $4.16M | 0.18% |
44,875
-585
| -1% | -$54.2K |
|
103
Intel
INTC
$107B
| $4.1M | 0.18% |
108,636
+1,411
| +1% | +$53.3K |
|
104
Travelers Companies
TRV
$61.1B
| $3.68M | 0.16% |
32,154
+2,224
| +7% | +$255K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.16% |
29,463
-1,173
| -4% | -$143K |
|
106
PotlatchDeltic
PCH
$3.25B
| $3.6M | 0.16% |
92,456
+975
| +1% | +$37.9K |
|
107
Universal Display
OLED
$6.59B
| $3.47M | 0.15% |
62,475
-5,550
| -8% | -$308K |
|
108
Unitil
UTL
$840M
| $3.46M | 0.15% |
88,534
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 0.15% |
40,422
| – | – |
|
110
Emerson Electric
EMR
$74.3B
| $3.37M | 0.15% |
61,862
-1,353
| -2% | -$73.8K |
|
111
Analog Devices
ADI
$124B
| $3.31M | 0.15% |
51,357
+275
| +0.5% | +$17.7K |
|
112
Cigna
CI
$80.3B
| $3.29M | 0.14% |
25,268
+6,000
| +31% | +$782K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.14% |
58,690
-37,626
| -39% | -$2.03M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $3.07M | 0.13% |
68,865
-940
| -1% | -$41.9K |
|
115
Adobe
ADBE
$151B
| $3.05M | 0.13% |
28,114
+3,614
| +15% | +$392K |
|
116
CME Group
CME
$96B
| $3.04M | 0.13% |
29,036
| – | – |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $2.91M | 0.13% |
53,637
+20,818
| +63% | +$1.13M |
|
118
Ventas
VTR
$30.9B
| $2.87M | 0.13% |
40,669
-1,000
| -2% | -$70.6K |
|
|
119
CVS Health
CVS
$92.8B
| $2.87M | 0.13% |
32,264
-196,877
| -86% | -$17.5M |
|
120
AT&T
T
$209B
| $2.86M | 0.13% |
70,326
+1,254
| +2% | +$50.9K |
|
121
Eli Lilly
LLY
$657B
| $2.81M | 0.12% |
34,993
-100
| -0.3% | -$8.03K |
|
122
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.12% |
15,608
+92
| +0.6% | +$16.5K |
|
123
Cognizant
CTSH
$35.3B
| $2.68M | 0.12% |
56,156
-46,973
| -46% | -$2.24M |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.12% |
9,582
+179
| +2% | +$49.5K |
|
125
Boeing
BA
$177B
| $2.55M | 0.11% |
19,353
+1,161
| +6% | +$153K |
|