BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $2.34M | 0.08% |
22,115
+750
| +4% | +$79.2K |
|
152
East-West Bancorp
EWBC
$14.3B
| $2.27M | 0.08% |
37,277
+15,346
| +70% | +$934K |
|
153
Delta Air Lines
DAL
$39.4B
| $2.24M | 0.08% |
39,948
-5,488
| -12% | -$307K |
|
154
Constellation Brands
STZ
$26.6B
| $2.23M | 0.08% |
9,767
+51
| +0.5% | +$11.7K |
|
155
Oracle
ORCL
$630B
| $2.2M | 0.08% |
46,555
-718
| -2% | -$33.9K |
|
156
Altria Group
MO
$113B
| $2.16M | 0.08% |
30,191
-1,007
| -3% | -$71.9K |
|
157
iShares Russell 2000 ETF
IWM
$66.2B
| $2.11M | 0.08% |
13,856
+1,095
| +9% | +$167K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.1M | 0.08% |
35,458
-1,665
| -4% | -$98.8K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 0.08% |
7
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $2.03M | 0.07% |
13,149
-60
| -0.5% | -$9.28K |
|
161
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.07% |
17,449
-505
| -3% | -$58.1K |
|
162
Waters Corp
WAT
$17.4B
| $1.96M | 0.07% |
10,150
-690
| -6% | -$133K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.07% |
28,160
+6,140
| +28% | +$419K |
|
|
MXWL
164
DELISTED
Maxwell Technologies Inc
MXWL
| $1.88M | 0.07% |
325,665
+17,580
| +6% | +$101K |
|
165
CVS Health
CVS
$93.9B
| $1.86M | 0.07% |
25,712
-3,701
| -13% | -$268K |
|
166
First Solar
FSLR
$20.7B
| $1.85M | 0.07% |
27,452
+18,615
| +211% | +$1.26M |
|
|
MULE
167
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | 0.07% |
78,775
-7,070
| -8% | -$164K |
|
168
Qualcomm
QCOM
$168B
| $1.76M | 0.06% |
27,517
-3,435
| -11% | -$220K |
|
169
Texas Instruments
TXN
$179B
| $1.75M | 0.06% |
16,790
-2,361
| -12% | -$247K |
|
170
MetLife
MET
$53.3B
| $1.7M | 0.06% |
33,630
+15,147
| +82% | +$766K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.06% |
22,732
-4,946
| -18% | -$369K |
|
172
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.06% |
4,584
+2,963
| +183% | +$1.08M |
|
173
Westlake Corp
WLK
$11B
| $1.67M | 0.06% |
15,685
+100
| +0.6% | +$10.7K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.06% |
87,422
+1,877
| +2% | +$35.1K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.06% |
6,780
+555
| +9% | +$130K |
|