BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $3M | 0.13% |
60,922
-145
| -0.2% | -$7.13K |
|
127
Universal Display
OLED
$6.59B
| $2.98M | 0.13% |
52,895
-9,580
| -15% | -$539K |
|
128
Boeing
BA
$177B
| $2.89M | 0.12% |
18,586
-767
| -4% | -$119K |
|
129
Cognizant
CTSH
$35.3B
| $2.88M | 0.12% |
51,390
-4,766
| -8% | -$267K |
|
130
Altria Group
MO
$113B
| $2.71M | 0.12% |
40,070
+9,142
| +30% | +$618K |
|
131
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.11% |
16,306
+698
| +4% | +$116K |
|
132
Eli Lilly
LLY
$657B
| $2.68M | 0.11% |
36,448
+1,455
| +4% | +$107K |
|
133
Ventas
VTR
$30.9B
| $2.66M | 0.11% |
42,616
+1,947
| +5% | +$122K |
|
134
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 0.11% |
205,773
+58,175
| +39% | +$733K |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.11% |
9,269
-313
| -3% | -$84.1K |
|
136
Charter Communications
CHTR
$36.3B
| $2.47M | 0.1% |
8,569
+571
| +7% | +$164K |
|
137
Philip Morris
PM
$260B
| $2.45M | 0.1% |
26,778
+5,978
| +29% | +$547K |
|
138
Citigroup
C
$178B
| $2.43M | 0.1% |
40,853
+35,430
| +653% | +$2.11M |
|
139
Texas Instruments
TXN
$184B
| $2.26M | 0.1% |
30,917
-4,420
| -13% | -$323K |
|
|
140
Biogen
BIIB
$19.4B
| $2.25M | 0.1% |
7,929
-32,488
| -80% | -$9.21M |
|
141
NVR
NVR
$22.4B
| $2.23M | 0.09% |
1,335
+60
| +5% | +$100K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $2.21M | 0.09% |
68,425
-1,835
| -3% | -$59.2K |
|
143
Fiserv
FI
$75.1B
| $2.2M | 0.09% |
20,730
-1,185
| -5% | -$126K |
|
144
Baxter International
BAX
$12.7B
| $2.19M | 0.09% |
49,337
+11,300
| +30% | +$501K |
|
145
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.09% |
20,116
+78
| +0.4% | +$8.43K |
|
146
Simon Property Group
SPG
$59B
| $2.14M | 0.09% |
12,021
+500
| +4% | +$88.8K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.08M | 0.09% |
43,354
-1,763
| -4% | -$84.5K |
|
148
CVS Health
CVS
$92.8B
| $2.07M | 0.09% |
26,246
-6,018
| -19% | -$475K |
|
149
Visa
V
$683B
| $2.07M | 0.09% |
26,473
+1,124
| +4% | +$87.7K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $2.04M | 0.09% |
17,422
-68
| -0.4% | -$7.97K |
|