BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.52M | 0.11% |
17,996
-1,646
| -8% | -$230K |
|
127
Texas Instruments
TXN
$184B
| $2.48M | 0.11% |
35,337
-5,594
| -14% | -$393K |
|
128
Constellation Brands
STZ
$28.5B
| $2.45M | 0.11% |
14,700
+150
| +1% | +$25K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.11% |
30,010
-4,795
| -14% | -$384K |
|
130
Delta Air Lines
DAL
$40.3B
| $2.4M | 0.11% |
61,067
-3,977
| -6% | -$157K |
|
131
Simon Property Group
SPG
$59B
| $2.39M | 0.1% |
11,521
-400
| -3% | -$82.8K |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| $2.29M | 0.1% |
59,870
+19,310
| +48% | +$740K |
|
133
Plains All American Pipeline
PAA
$12.7B
| $2.21M | 0.1% |
70,260
+7,407
| +12% | +$233K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.1% |
45,117
-1,450
| -3% | -$70.7K |
|
135
Fiserv
FI
$75.1B
| $2.18M | 0.1% |
21,915
-210
| -0.9% | -$20.9K |
|
136
M&T Bank
MTB
$31.5B
| $2.16M | 0.09% |
18,607
+1,000
| +6% | +$116K |
|
137
Charter Communications
CHTR
$36.3B
| $2.16M | 0.09% |
7,998
-114
| -1% | -$30.8K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.09% |
30,040
-1,245
| -4% | -$87.8K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.11M | 0.09% |
17,490
-125
| -0.7% | -$15.1K |
|
140
Visa
V
$683B
| $2.1M | 0.09% |
25,349
+73
| +0.3% | +$6.04K |
|
141
NVR
NVR
$22.4B
| $2.09M | 0.09% |
1,275
-180
| -12% | -$295K |
|
142
Philip Morris
PM
$260B
| $2.02M | 0.09% |
20,800
-250
| -1% | -$24.3K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.09% |
9,280
-2,111
| -19% | -$457K |
|
144
Altria Group
MO
$113B
| $1.96M | 0.09% |
30,928
+2,368
| +8% | +$150K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.09% |
20,038
+105
| +0.5% | +$10.2K |
|
146
Plains GP Holdings
PAGP
$3.82B
| $1.93M | 0.08% |
149,275
+137,100
| +1,126% | +$1.77M |
|
147
Bank of America
BAC
$376B
| $1.93M | 0.08% |
123,063
+3,403
| +3% | +$53.3K |
|
148
Oracle
ORCL
$635B
| $1.9M | 0.08% |
48,461
-428
| -0.9% | -$16.8K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.9M | 0.08% |
16,488
-48
| -0.3% | -$5.54K |
|
150
Accenture
ACN
$162B
| $1.89M | 0.08% |
15,435
-400
| -3% | -$48.9K |
|