BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $993K | 0.06% |
13,640
+1,000
| +8% | +$72.8K |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $971K | 0.06% |
11,075
+1,584
| +17% | +$139K |
|
|
LDR
178
DELISTED
Landauer Inc
LDR
| $933K | 0.05% |
18,200
+400
| +2% | +$20.5K |
|
179
MetLife
MET
$54.1B
| $932K | 0.05% |
19,851
| – | – |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $923K | 0.05% |
11,351
-3,035
| -21% | -$247K |
|
181
Kellanova
K
$27.6B
| $919K | 0.05% |
15,649
-2,025
| -11% | -$119K |
|
|
BRS
182
DELISTED
Bristow Group, Inc.
BRS
| $895K | 0.05% |
12,300
+2,870
| +30% | +$209K |
|
183
Bank of New York Mellon
BK
$74.5B
| $894K | 0.05% |
29,613
-186
| -0.6% | -$5.62K |
|
184
Cullen/Frost Bankers
CFR
$8.3B
| $846K | 0.05% |
11,985
-50
| -0.4% | -$3.53K |
|
|
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
| $836K | 0.05% |
16,750
+4,410
| +36% | +$220K |
|
186
Capital One
COF
$145B
| $831K | 0.05% |
+12,082
| New | +$831K |
|
187
Perrigo
PRGO
$3.27B
| $829K | 0.05% |
6,720
-6,223
| -48% | -$768K |
|
188
Comcast
CMCSA
$125B
| $819K | 0.05% |
18,153
+1,295
| +8% | +$58.4K |
|
189
Target
TGT
$43.6B
| $817K | 0.05% |
12,769
+508
| +4% | +$32.5K |
|
190
Church & Dwight Co
CHD
$22.7B
| $815K | 0.05% |
13,569
+1,000
| +8% | +$60.1K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $792K | 0.05% |
6,922
+1,329
| +24% | +$152K |
|
192
Illinois Tool Works
ITW
$77.1B
| $749K | 0.04% |
9,820
+125
| +1% | +$9.53K |
|
193
Tractor Supply
TSCO
$32.7B
| $746K | 0.04% |
11,100
+5,550
| +100% | +$373K |
|
194
Bank of America
BAC
$376B
| $741K | 0.04% |
53,722
+1,456
| +3% | +$20.1K |
|
195
Texas Instruments
TXN
$184B
| $737K | 0.04% |
18,288
+318
| +2% | +$12.8K |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $735K | 0.04% |
11,119
-448
| -4% | -$29.6K |
|
197
Fastenal
FAST
$57B
| $729K | 0.04% |
14,500
-350
| -2% | -$17.6K |
|
198
TEGNA Inc
TGNA
$3.41B
| $724K | 0.04% |
27,020
| – | – |
|
199
Lockheed Martin
LMT
$106B
| $708K | 0.04% |
5,548
+1
| +0% | +$128 |
|
200
Teledyne Technologies
TDY
$25.2B
| $705K | 0.04% |
8,305
+2,560
| +45% | +$217K |
|