BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $1.83M | 0.08% |
34,700
+1,400
| +4% | +$73.8K |
|
152
Duke Energy
DUK
$93.8B
| $1.77M | 0.08% |
23,085
+480
| +2% | +$36.8K |
|
153
Philip Morris
PM
$251B
| $1.68M | 0.08% |
22,256
-550
| -2% | -$41.4K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.08% |
56,841
-42,552
| -43% | -$1.25M |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.66M | 0.08% |
37,442
+755
| +2% | +$33.4K |
|
156
SS&C Technologies
SSNC
$21.7B
| $1.63M | 0.07% |
52,250
+4,500
| +9% | +$140K |
|
157
Accenture
ACN
$159B
| $1.61M | 0.07% |
17,190
+375
| +2% | +$35.1K |
|
158
APA Corp
APA
$8.14B
| $1.61M | 0.07% |
26,612
-3,838
| -13% | -$232K |
|
159
PotlatchDeltic
PCH
$3.31B
| $1.6M | 0.07% |
39,966
-710
| -2% | -$28.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.07% |
7
| – | – |
|
161
D.R. Horton
DHI
$54.2B
| $1.52M | 0.07% |
53,325
+9,095
| +21% | +$259K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.07% |
10,805
| – | – |
|
163
Diageo
DEO
$61.3B
| $1.51M | 0.07% |
13,664
+75
| +0.6% | +$8.29K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.07% |
19,046
+735
| +4% | +$57.7K |
|
165
Cooper Companies
COO
$13.5B
| $1.49M | 0.07% |
31,760
+4,400
| +16% | +$206K |
|
166
Altria Group
MO
$112B
| $1.47M | 0.07% |
29,355
-6,250
| -18% | -$313K |
|
167
HP
HPQ
$27.4B
| $1.44M | 0.07% |
101,512
+12,523
| +14% | +$177K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.4M | 0.06% |
12,792
+1,735
| +16% | +$190K |
|
169
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.06% |
14,733
-15
| -0.1% | -$1.42K |
|
170
Novo Nordisk
NVO
$245B
| $1.38M | 0.06% |
51,512
+10,786
| +26% | +$288K |
|
171
Visa
V
$666B
| $1.38M | 0.06% |
21,017
+201
| +1% | +$13.2K |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $1.33M | 0.06% |
12,171
-5,585
| -31% | -$610K |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $1.33M | 0.06% |
21,180
-400
| -2% | -$25.1K |
|
174
United Parcel Service
UPS
$72.1B
| $1.32M | 0.06% |
13,564
+9,665
| +248% | +$937K |
|
175
Helmerich & Payne
HP
$2.01B
| $1.31M | 0.06% |
19,300
+600
| +3% | +$40.9K |
|