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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $3.12M | 0.15% |
42,208
+34,261
| +431% | +$2.53M |
|
127
Oracle
ORCL
$633B
| $3.08M | 0.15% |
80,502
+20,438
| +34% | +$782K |
|
128
Analog Devices
ADI
$122B
| $3.08M | 0.15% |
62,225
-375
| -0.6% | -$18.6K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.99M | 0.14% |
86,638
-641
| -0.7% | -$22.2K |
|
130
AT&T
T
$208B
| $2.8M | 0.13% |
79,488
+759
| +1% | +$26.7K |
|
131
Unitil
UTL
$824M
| $2.75M | 0.13% |
88,534
| – | – |
|
132
Simon Property Group
SPG
$58.4B
| $2.73M | 0.13% |
16,580
-50
| -0.3% | -$8.22K |
|
133
eBay
EBAY
$41.1B
| $2.72M | 0.13% |
47,985
-38,905
| -45% | -$2.2M |
|
134
CME Group
CME
$95.6B
| $2.63M | 0.12% |
32,841
+91
| +0.3% | +$7.28K |
|
135
Travelers Companies
TRV
$61.5B
| $2.61M | 0.12% |
27,787
+321
| +1% | +$30.2K |
|
136
AutoZone
AZO
$69.9B
| $2.57M | 0.12% |
5,038
+435
| +9% | +$222K |
|
137
Baxter International
BAX
$12.4B
| $2.55M | 0.12% |
35,517
+10,275
| +41% | +$737K |
|
138
Eli Lilly
LLY
$659B
| $2.54M | 0.12% |
39,101
+9,900
| +34% | +$642K |
|
|
FEIC
139
DELISTED
FEI COMPANY
FEIC
| $2.52M | 0.12% |
33,405
+10,215
| +44% | +$770K |
|
140
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.12% |
22,565
-550
| -2% | -$61.4K |
|
141
Visa
V
$679B
| $2.41M | 0.11% |
11,289
+3,988
| +55% | +$851K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.35M | 0.11% |
11,933
+64
| +0.5% | +$12.6K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.33M | 0.11% |
50,482
+195
| +0.4% | +$9.01K |
|
144
Silgan Holdings
SLGN
$4.93B
| $2.19M | 0.1% |
46,606
+150
| +0.3% | +$7.05K |
|
145
Bank of America
BAC
$373B
| $2.18M | 0.1% |
127,740
+6,104
| +5% | +$104K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.03M | 0.1% |
14,118
-1,469
| -9% | -$211K |
|
147
RPM International
RPM
$15.8B
| $2.01M | 0.1% |
43,877
+1,755
| +4% | +$80.4K |
|
148
Philip Morris
PM
$261B
| $1.95M | 0.09% |
23,419
-493
| -2% | -$41.1K |
|
149
Diageo
DEO
$61.5B
| $1.84M | 0.09% |
15,905
+565
| +4% | +$65.2K |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $1.81M | 0.09% |
17,921
-1,253
| -7% | -$127K |
|