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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2M | 0.08% |
14,996
+1,363
| +10% | +$182K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.08% |
17,262
+1,622
| +10% | +$187K |
|
153
Tractor Supply
TSCO
$32.7B
| $1.97M | 0.08% |
25,930
+4,100
| +19% | +$311K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 0.08% |
16,132
+649
| +4% | +$78.9K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.96M | 0.08% |
15,789
-699
| -4% | -$86.7K |
|
156
Helmerich & Payne
HP
$2.08B
| $1.94M | 0.08% |
25,100
+1,200
| +5% | +$92.9K |
|
157
General Dynamics
GD
$87.3B
| $1.93M | 0.08% |
11,154
+5,169
| +86% | +$893K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.08% |
27,175
-2,865
| -10% | -$197K |
|
159
Accenture
ACN
$162B
| $1.85M | 0.08% |
15,777
+342
| +2% | +$40.1K |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 0.08% |
65,170
+5,300
| +9% | +$150K |
|
161
Oracle
ORCL
$635B
| $1.82M | 0.08% |
47,398
-1,063
| -2% | -$40.9K |
|
162
Constellation Brands
STZ
$28.5B
| $1.81M | 0.08% |
11,773
-2,927
| -20% | -$449K |
|
163
JB Hunt Transport Services
JBHT
$14B
| $1.74M | 0.07% |
17,935
+3,560
| +25% | +$346K |
|
164
Qualcomm
QCOM
$173B
| $1.73M | 0.07% |
26,475
-398
| -1% | -$25.9K |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.07% |
7
| – | – |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.07% |
83,311
-9,600
| -10% | -$186K |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.07% |
11,641
+5,766
| +98% | +$778K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 0.07% |
12,849
+1,065
| +9% | +$129K |
|
169
PayPal
PYPL
$67.1B
| $1.55M | 0.07% |
39,357
+530
| +1% | +$20.9K |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.07% |
26,827
-1,053
| -4% | -$60.8K |
|
171
Duke Energy
DUK
$95.3B
| $1.49M | 0.06% |
19,218
+519
| +3% | +$40.3K |
|
172
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.06% |
31,184
-645
| -2% | -$30.6K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $1.47M | 0.06% |
6,985
+1,784
| +34% | +$375K |
|
174
Westlake Corp
WLK
$11.3B
| $1.44M | 0.06% |
25,736
+2,330
| +10% | +$130K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.06% |
20,570
+2,500
| +14% | +$174K |
|