BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
176
DELISTED
Landauer Inc
LDR
| $860K | 0.05% |
+17,800
| New | +$860K |
|
177
Applied Materials
AMAT
$128B
| $859K | 0.05% |
+57,600
| New | +$859K |
|
178
Target
TGT
$43.6B
| $844K | 0.05% |
+12,261
| New | +$844K |
|
179
Bank of New York Mellon
BK
$74.5B
| $836K | 0.05% |
+29,799
| New | +$836K |
|
180
American Tower
AMT
$95.5B
| $824K | 0.05% |
+11,256
| New | +$824K |
|
181
JB Hunt Transport Services
JBHT
$14B
| $819K | 0.05% |
+11,339
| New | +$819K |
|
182
Ross Stores
ROST
$48.1B
| $819K | 0.05% |
+12,640
| New | +$819K |
|
183
Cullen/Frost Bankers
CFR
$8.3B
| $804K | 0.05% |
+12,035
| New | +$804K |
|
184
Cognizant
CTSH
$35.3B
| $799K | 0.05% |
+12,750
| New | +$799K |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| $795K | 0.05% |
+11,567
| New | +$795K |
|
186
Vanguard Total Stock Market ETF
VTI
$526B
| $785K | 0.05% |
+9,491
| New | +$785K |
|
187
Church & Dwight Co
CHD
$22.7B
| $776K | 0.05% |
+12,569
| New | +$776K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $747K | 0.05% |
+26,723
| New | +$747K |
|
189
Sysco
SYY
$38.5B
| $745K | 0.05% |
+21,821
| New | +$745K |
|
190
RPM International
RPM
$16.1B
| $716K | 0.04% |
+22,415
| New | +$716K |
|
191
Comcast
CMCSA
$125B
| $704K | 0.04% |
+16,858
| New | +$704K |
|
|
LINE
192
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $703K | 0.04% |
+21,175
| New | +$703K |
|
193
Fastenal
FAST
$57B
| $680K | 0.04% |
+14,850
| New | +$680K |
|
194
W.W. Grainger
GWW
$48.5B
| $679K | 0.04% |
+2,694
| New | +$679K |
|
195
Bank of America
BAC
$376B
| $672K | 0.04% |
+52,266
| New | +$672K |
|
196
Illinois Tool Works
ITW
$77.1B
| $671K | 0.04% |
+9,695
| New | +$671K |
|
197
TEGNA Inc
TGNA
$3.41B
| $661K | 0.04% |
+27,020
| New | +$661K |
|
198
Tractor Supply
TSCO
$32.7B
| $652K | 0.04% |
+5,550
| New | +$652K |
|
199
DuPont de Nemours
DD
$32.2B
| $634K | 0.04% |
+19,707
| New | +$634K |
|
200
Texas Instruments
TXN
$184B
| $626K | 0.04% |
+17,970
| New | +$626K |
|