BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.08% |
37,558
+820
| +2% | +$36.8K |
|
152
Ross Stores
ROST
$49.4B
| $1.68M | 0.08% |
34,600
| – | – |
|
153
Adobe
ADBE
$148B
| $1.66M | 0.08% |
20,175
+1,975
| +11% | +$162K |
|
154
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.08% |
21,583
-500
| -2% | -$38.2K |
|
155
Visa
V
$666B
| $1.65M | 0.08% |
23,677
+2,175
| +10% | +$151K |
|
156
ConocoPhillips
COP
$116B
| $1.63M | 0.08% |
34,021
-19,942
| -37% | -$957K |
|
157
Altria Group
MO
$112B
| $1.58M | 0.08% |
29,027
-5,828
| -17% | -$317K |
|
158
Scotiabank
BNS
$78.8B
| $1.56M | 0.08% |
36,641
-5,726
| -14% | -$244K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $1.56M | 0.08% |
15,593
+3,200
| +26% | +$320K |
|
160
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.08% |
7,189
-1,635
| -19% | -$352K |
|
161
Duke Energy
DUK
$93.8B
| $1.49M | 0.07% |
20,686
-633
| -3% | -$45.5K |
|
162
Biogen
BIIB
$20.6B
| $1.42M | 0.07% |
4,875
+3,328
| +215% | +$971K |
|
163
Capital One
COF
$142B
| $1.41M | 0.07% |
19,469
+2,820
| +17% | +$205K |
|
164
Diageo
DEO
$61.3B
| $1.41M | 0.07% |
13,075
+1,930
| +17% | +$208K |
|
165
D.R. Horton
DHI
$54.2B
| $1.39M | 0.07% |
47,435
+10,200
| +27% | +$300K |
|
166
PotlatchDeltic
PCH
$3.31B
| $1.38M | 0.07% |
47,826
+6,510
| +16% | +$187K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.07% |
7
| – | – |
|
|
LUX
168
DELISTED
Luxottica Group
LUX
| $1.36M | 0.07% |
19,652
-425
| -2% | -$29.5K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.06% |
13,502
-245
| -2% | -$23.7K |
|
170
HSBC
HSBC
$227B
| $1.31M | 0.06% |
38,672
-14,861
| -28% | -$501K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.06% |
39,772
-5,750
| -13% | -$189K |
|
172
Fiserv
FI
$73.4B
| $1.28M | 0.06% |
29,490
-1,910
| -6% | -$82.7K |
|
173
Target
TGT
$42.3B
| $1.26M | 0.06% |
16,019
+490
| +3% | +$38.5K |
|
174
Sherwin-Williams
SHW
$92.9B
| $1.22M | 0.06% |
16,473
+1,785
| +12% | +$133K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.06% |
27,190
+1,705
| +7% | +$76.6K |
|