BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.16B
| $3.12M | 0.14% |
+63,272
| New | +$3.12M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $3.11M | 0.14% |
60,015
+5,350
| +10% | +$277K |
|
128
Unitil
UTL
$840M
| $2.92M | 0.13% |
88,534
| – | – |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.92M | 0.13% |
54,096
+31,800
| +143% | +$1.72M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.13% |
36,990
+65
| +0.2% | +$5.07K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.13% |
13,672
+920
| +7% | +$189K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.13% |
25,619
-992
| -4% | -$106K |
|
133
Travelers Companies
TRV
$61.1B
| $2.71M | 0.12% |
28,057
-50
| -0.2% | -$4.83K |
|
134
CME Group
CME
$96B
| $2.65M | 0.12% |
28,491
-1,000
| -3% | -$93K |
|
135
Qualcomm
QCOM
$173B
| $2.64M | 0.12% |
42,074
-5,840
| -12% | -$366K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.12% |
84,459
+10,337
| +14% | +$320K |
|
137
Bank of America
BAC
$376B
| $2.59M | 0.12% |
152,178
+12,892
| +9% | +$219K |
|
138
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.12% |
41,405
+15,280
| +58% | +$955K |
|
139
Simon Property Group
SPG
$59B
| $2.5M | 0.11% |
14,421
-1,550
| -10% | -$268K |
|
140
AT&T
T
$209B
| $2.44M | 0.11% |
68,722
-8,578
| -11% | -$305K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $2.33M | 0.11% |
18,268
+502
| +3% | +$64K |
|
142
RPM International
RPM
$16.1B
| $2.33M | 0.11% |
47,527
+415
| +0.9% | +$20.3K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.11% |
26,000
+370
| +1% | +$32.9K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.1% |
68,183
-32,620
| -32% | -$1.09M |
|
145
Comcast
CMCSA
$125B
| $2.26M | 0.1% |
37,622
+736
| +2% | +$44.3K |
|
146
eBay
EBAY
$41.4B
| $2.26M | 0.1% |
37,470
| – | – |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.19M | 0.1% |
12,268
-886
| -7% | -$158K |
|
148
HSBC
HSBC
$224B
| $2.14M | 0.1% |
47,696
-2,564
| -5% | -$115K |
|
149
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.1% |
14,846
+983
| +7% | +$139K |
|
150
Scotiabank
BNS
$77.6B
| $2.09M | 0.1% |
40,505
+1,035
| +3% | +$53.4K |
|