BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $5.28M | 0.19% |
32,148
-1,455
| -4% | -$239K |
|
102
Kimberly-Clark
KMB
$42.8B
| $5.24M | 0.19% |
43,389
-1,719
| -4% | -$207K |
|
103
M&T Bank
MTB
$31.5B
| $5.15M | 0.19% |
30,089
+9,650
| +47% | +$1.65M |
|
104
Intel
INTC
$107B
| $5.13M | 0.19% |
111,144
-1,439
| -1% | -$66.4K |
|
105
Henry Schein
HSIC
$8.44B
| $5.13M | 0.19% |
73,372
-100
| -0.1% | -$6.99K |
|
106
Becton Dickinson
BDX
$55.3B
| $5.05M | 0.18% |
23,599
+588
| +3% | +$126K |
|
107
Cigna
CI
$80.3B
| $4.99M | 0.18% |
24,591
-225
| -0.9% | -$45.7K |
|
108
NVR
NVR
$22.4B
| $4.91M | 0.18% |
1,400
| – | – |
|
109
Travelers Companies
TRV
$61.1B
| $4.89M | 0.18% |
36,040
-125
| -0.3% | -$17K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.87M | 0.18% |
82,269
+6,485
| +9% | +$384K |
|
111
Dominion Energy
D
$51.1B
| $4.82M | 0.17% |
59,410
-2,959
| -5% | -$240K |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| $4.54M | 0.16% |
174,282
+87,007
| +100% | +$2.27M |
|
113
Boeing
BA
$177B
| $4.53M | 0.16% |
15,375
+145
| +1% | +$42.8K |
|
114
The Mosaic Company
MOS
$10.6B
| $4.49M | 0.16% |
175,060
-9,285
| -5% | -$238K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.16% |
27,901
+962
| +4% | +$150K |
|
116
SS&C Technologies
SSNC
$21.7B
| $4.32M | 0.16% |
106,799
+18,600
| +21% | +$753K |
|
117
Cognizant
CTSH
$35.3B
| $4.29M | 0.16% |
60,468
+14,391
| +31% | +$1.02M |
|
118
TC Energy
TRP
$54.1B
| $4.17M | 0.15% |
85,741
+78,416
| +1,071% | +$3.81M |
|
119
CME Group
CME
$96B
| $4.15M | 0.15% |
28,386
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $4.11M | 0.15% |
57,328
-7,021
| -11% | -$503K |
|
121
UnitedHealth
UNH
$281B
| $4.11M | 0.15% |
18,627
+455
| +3% | +$100K |
|
122
Emerson Electric
EMR
$74.3B
| $4.1M | 0.15% |
58,834
-567
| -1% | -$39.5K |
|
123
Unitil
UTL
$840M
| $4.04M | 0.15% |
88,534
| – | – |
|
124
Accenture
ACN
$162B
| $3.94M | 0.14% |
25,748
+1,450
| +6% | +$222K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 0.14% |
38,622
-150
| -0.4% | -$15.3K |
|