BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $1.68M | 0.09% |
23,639
-30
| -0.1% | -$2.14K |
|
152
Cigna
CI
$80.3B
| $1.66M | 0.09% |
19,844
-250
| -1% | -$20.9K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.09% |
32,673
+799
| +3% | +$40.1K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $1.62M | 0.08% |
21,010
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $1.61M | 0.08% |
16,559
-50
| -0.3% | -$4.87K |
|
156
Workday
WDAY
$61.1B
| $1.59M | 0.08% |
17,400
+5,359
| +45% | +$490K |
|
157
Becton Dickinson
BDX
$53.9B
| $1.59M | 0.08% |
13,582
-286
| -2% | -$33.5K |
|
158
Altria Group
MO
$113B
| $1.56M | 0.08% |
41,728
+11,153
| +36% | +$417K |
|
159
Hancock Whitney
HWC
$5.28B
| $1.53M | 0.08% |
41,815
-150
| -0.4% | -$5.5K |
|
160
Oracle
ORCL
$633B
| $1.52M | 0.08% |
37,232
+3,250
| +10% | +$133K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $1.44M | 0.07% |
19,166
-1,523
| -7% | -$114K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.07% |
79,875
+1,300
| +2% | +$23K |
|
163
Cogent Communications
CCOI
$1.82B
| $1.37M | 0.07% |
38,572
-4,440
| -10% | -$158K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.07% |
18,021
+271
| +2% | +$20.3K |
|
165
SS&C Technologies
SSNC
$21.4B
| $1.34M | 0.07% |
33,375
-10,159
| -23% | -$407K |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $1.33M | 0.07% |
23,045
+2,975
| +15% | +$172K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.07% |
7
| – | – |
|
168
Accenture
ACN
$160B
| $1.28M | 0.07% |
16,075
+1,500
| +10% | +$120K |
|
169
RPM International
RPM
$15.8B
| $1.28M | 0.07% |
30,467
+20
| +0.1% | +$837 |
|
170
Scotiabank
BNS
$77.2B
| $1.27M | 0.07% |
21,935
| – | – |
|
171
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.26M | 0.07% |
63,730
-10,758
| -14% | -$213K |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.06% |
19,478
-1,450
| -7% | -$91.9K |
|
173
Comcast
CMCSA
$126B
| $1.23M | 0.06% |
24,633
+3,881
| +19% | +$194K |
|
|
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.21M | 0.06% |
19,640
+475
| +2% | +$29.3K |
|
175
Rogers Communications
RCI
$19.2B
| $1.2M | 0.06% |
28,905
+1,830
| +7% | +$75.8K |
|