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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.04M | 0.14% |
28,107
+70
| +0.2% | +$7.57K |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $2.89M | 0.13% |
54,665
+39,050
| +250% | +$2.07M |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $2.85M | 0.13% |
26,611
-2,187
| -8% | -$235K |
|
129
Eli Lilly
LLY
$652B
| $2.85M | 0.13% |
39,154
-172
| -0.4% | -$12.5K |
|
130
CME Group
CME
$94.4B
| $2.79M | 0.13% |
29,491
-2,350
| -7% | -$223K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.63M | 0.12% |
12,752
+577
| +5% | +$119K |
|
132
Cigna
CI
$81.5B
| $2.56M | 0.12% |
19,768
-324
| -2% | -$41.9K |
|
133
AT&T
T
$212B
| $2.52M | 0.12% |
102,345
+8,836
| +9% | +$218K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.11% |
74,122
+2,696
| +4% | +$86.9K |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| $2.32M | 0.11% |
30,363
-9,063
| -23% | -$692K |
|
136
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.1% |
22,048
-517
| -2% | -$53.2K |
|
137
RPM International
RPM
$16.2B
| $2.26M | 0.1% |
47,112
+2,250
| +5% | +$108K |
|
138
Baxter International
BAX
$12.5B
| $2.25M | 0.1% |
60,512
-5,886
| -9% | -$219K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.1% |
25,630
| – | – |
|
140
eBay
EBAY
$42.3B
| $2.16M | 0.1% |
89,029
-5,647
| -6% | -$137K |
|
141
Bank of America
BAC
$369B
| $2.14M | 0.1% |
139,286
+12,180
| +10% | +$187K |
|
142
HSBC
HSBC
$227B
| $2.14M | 0.1% |
57,004
-62,859
| -52% | -$2.36M |
|
143
Comcast
CMCSA
$125B
| $2.08M | 0.1% |
73,772
+4,492
| +6% | +$127K |
|
144
Becton Dickinson
BDX
$55.1B
| $1.99M | 0.09% |
14,210
+1,476
| +12% | +$207K |
|
145
Scotiabank
BNS
$78.8B
| $1.98M | 0.09% |
41,703
+6,270
| +18% | +$298K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.97M | 0.09% |
13,154
-431
| -3% | -$64.6K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.92M | 0.09% |
34,872
+25,917
| +289% | +$1.43M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.89M | 0.09% |
17,766
-523
| -3% | -$55.7K |
|
149
Cisco
CSCO
$264B
| $1.84M | 0.08% |
66,805
+934
| +1% | +$25.7K |
|
150
Delta Air Lines
DAL
$39.9B
| $1.83M | 0.08% |
40,664
+13,075
| +47% | +$588K |
|