BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.83M | 0.09% |
65,871
-484
| -0.7% | -$13.5K |
|
152
Altria Group
MO
$113B
| $1.75M | 0.08% |
35,605
-3,773
| -10% | -$186K |
|
153
Becton Dickinson
BDX
$54.5B
| $1.73M | 0.08% |
12,423
-339
| -3% | -$47.2K |
|
154
PotlatchDeltic
PCH
$3.15B
| $1.7M | 0.08% |
40,676
-700
| -2% | -$29.3K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.63M | 0.08% |
18,289
-157
| -0.9% | -$14K |
|
156
HP
HPQ
$26.1B
| $1.62M | 0.08% |
40,413
-8,490
| -17% | -$341K |
|
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.58M | 0.07% |
36,687
-13,795
| -27% | -$595K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.07% |
7
| – | – |
|
159
Ross Stores
ROST
$49.1B
| $1.57M | 0.07% |
16,650
+3,500
| +27% | +$330K |
|
160
Diageo
DEO
$61.4B
| $1.55M | 0.07% |
13,589
-2,316
| -15% | -$264K |
|
161
Accenture
ACN
$158B
| $1.5M | 0.07% |
16,815
+375
| +2% | +$33.5K |
|
162
Workday
WDAY
$60.7B
| $1.44M | 0.07% |
17,675
-1,700
| -9% | -$139K |
|
163
SS&C Technologies
SSNC
$21.3B
| $1.4M | 0.07% |
23,875
-800
| -3% | -$46.8K |
|
164
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.07% |
79,475
-3,400
| -4% | -$59.6K |
|
165
Visa
V
$678B
| $1.37M | 0.06% |
5,204
-6,085
| -54% | -$1.6M |
|
166
Delta Air Lines
DAL
$39.6B
| $1.36M | 0.06% |
27,589
+9,266
| +51% | +$456K |
|
167
Rogers Communications
RCI
$19.1B
| $1.35M | 0.06% |
34,830
+3,125
| +10% | +$121K |
|
168
Keurig Dr Pepper
KDP
$39.1B
| $1.31M | 0.06% |
18,311
+1,172
| +7% | +$84K |
|
169
Capital One
COF
$142B
| $1.31M | 0.06% |
15,804
+735
| +5% | +$60.7K |
|
170
Sherwin-Williams
SHW
$90.3B
| $1.29M | 0.06% |
4,916
+385
| +8% | +$101K |
|
171
Hancock Whitney
HWC
$5.24B
| $1.28M | 0.06% |
41,615
-600
| -1% | -$18.4K |
|
172
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.06% |
18,700
+650
| +4% | +$43.8K |
|
173
Cogent Communications
CCOI
$1.84B
| $1.24M | 0.06% |
35,132
-1,215
| -3% | -$43K |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.06% |
10,805
-300
| -3% | -$33.7K |
|
175
Fiserv
FI
$73.7B
| $1.2M | 0.06% |
16,875
+80
| +0.5% | +$5.68K |
|