BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.09% |
28,650
+2,625
| +10% | +$200K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.08% |
16,975
-119
| -0.7% | -$14.8K |
|
153
PayPal
PYPL
$67.1B
| $2.1M | 0.08% |
39,067
-120
| -0.3% | -$6.44K |
|
|
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.07M | 0.08% |
44,475
+9,175
| +26% | +$428K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.08% |
30,825
+4,223
| +16% | +$275K |
|
156
CVS Health
CVS
$92.8B
| $2.01M | 0.08% |
24,951
-1,278
| -5% | -$103K |
|
157
Constellation Brands
STZ
$28.5B
| $1.99M | 0.08% |
10,266
-284
| -3% | -$55K |
|
158
Citigroup
C
$178B
| $1.96M | 0.08% |
29,305
+444
| +2% | +$29.7K |
|
159
Waters Corp
WAT
$18B
| $1.94M | 0.08% |
10,545
+582
| +6% | +$107K |
|
160
APA Corp
APA
$8.31B
| $1.91M | 0.08% |
39,912
+10,509
| +36% | +$504K |
|
161
Plains All American Pipeline
PAA
$12.7B
| $1.89M | 0.08% |
71,771
-899
| -1% | -$23.6K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.07% |
7
| – | – |
|
163
PotlatchDeltic
PCH
$3.25B
| $1.76M | 0.07% |
38,421
-50,635
| -57% | -$2.31M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $1.75M | 0.07% |
13,219
-525
| -4% | -$69.6K |
|
165
Texas Instruments
TXN
$184B
| $1.75M | 0.07% |
22,737
-3,471
| -13% | -$267K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.07% |
12,201
+710
| +6% | +$100K |
|
167
JB Hunt Transport Services
JBHT
$14B
| $1.69M | 0.07% |
18,454
+1,611
| +10% | +$147K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.59M | 0.06% |
30,488
+145
| +0.5% | +$7.54K |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.06% |
37,503
-3,202
| -8% | -$135K |
|
170
Duke Energy
DUK
$95.3B
| $1.57M | 0.06% |
18,775
-69
| -0.4% | -$5.77K |
|
171
AutoZone
AZO
$70.2B
| $1.57M | 0.06% |
2,749
-5,223
| -66% | -$2.98M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.06% |
24,492
-3,293
| -12% | -$210K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.06% |
88,361
+8,616
| +11% | +$152K |
|
174
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.06% |
30,459
-550
| -2% | -$28.1K |
|
175
Alibaba
BABA
$322B
| $1.5M | 0.06% |
10,662
-1,825
| -15% | -$257K |
|