BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $2.66M | 0.13% |
19,668
-50
| -0.3% | -$6.75K |
|
127
CME Group
CME
$96.4B
| $2.64M | 0.13% |
28,491
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $2.61M | 0.13% |
30,608
-5,317
| -15% | -$454K |
|
129
Bank of America
BAC
$375B
| $2.57M | 0.13% |
164,964
+12,786
| +8% | +$199K |
|
130
Simon Property Group
SPG
$59.3B
| $2.56M | 0.13% |
13,921
-500
| -3% | -$91.9K |
|
131
Boeing
BA
$174B
| $2.56M | 0.13% |
19,522
-25,668
| -57% | -$3.36M |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.51M | 0.12% |
13,106
-566
| -4% | -$108K |
|
133
AT&T
T
$212B
| $2.46M | 0.12% |
99,808
+8,820
| +10% | +$217K |
|
134
Comcast
CMCSA
$125B
| $2.34M | 0.12% |
82,132
+6,888
| +9% | +$196K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.11% |
28,730
+2,730
| +11% | +$221K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $2.31M | 0.11% |
23,394
-2,225
| -9% | -$220K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.2M | 0.11% |
12,268
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.11% |
36,175
-815
| -2% | -$49.2K |
|
139
Range Resources
RRC
$8.32B
| $2.14M | 0.11% |
66,485
+3,213
| +5% | +$103K |
|
140
Oracle
ORCL
$626B
| $2.13M | 0.1% |
58,981
-20,648
| -26% | -$746K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $2.1M | 0.1% |
23,352
+8,595
| +58% | +$773K |
|
142
Becton Dickinson
BDX
$54.8B
| $2.09M | 0.1% |
16,153
+936
| +6% | +$121K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $2.09M | 0.1% |
19,070
+802
| +4% | +$87.7K |
|
|
HES
144
DELISTED
Hess
HES
| $2.04M | 0.1% |
40,716
-49,649
| -55% | -$2.49M |
|
145
Texas Instruments
TXN
$170B
| $2.02M | 0.1% |
40,690
+8,005
| +24% | +$396K |
|
146
Cisco
CSCO
$269B
| $1.93M | 0.09% |
73,391
+4,787
| +7% | +$126K |
|
147
Novo Nordisk
NVO
$249B
| $1.83M | 0.09% |
67,522
+4,250
| +7% | +$115K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.09% |
87,680
+3,221
| +4% | +$66.2K |
|
149
Accenture
ACN
$158B
| $1.76M | 0.09% |
17,899
| – | – |
|
150
Philip Morris
PM
$251B
| $1.71M | 0.08% |
21,556
-200
| -0.9% | -$15.9K |
|