BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.06% |
17,209
+3,820
| +29% | +$264K |
|
177
Delta Air Lines
DAL
$40B
| $1.17M | 0.06% |
33,894
+7,261
| +27% | +$252K |
|
178
Tapestry
TPR
$21.7B
| $1.16M | 0.06% |
23,297
-115,181
| -83% | -$5.72M |
|
179
Cisco
CSCO
$268B
| $1.15M | 0.06% |
51,208
-1,164
| -2% | -$26.1K |
|
180
Capital One
COF
$142B
| $1.15M | 0.06% |
14,860
+500
| +3% | +$38.6K |
|
181
EPAM Systems
EPAM
$9.69B
| $1.14M | 0.06% |
34,570
+14,540
| +73% | +$478K |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $1.11M | 0.06% |
15,434
-1,900
| -11% | -$137K |
|
183
iShares MSCI Singapore ETF
EWS
$790M
| $1.11M | 0.06% |
84,725
-57,971
| -41% | -$757K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.06% |
8,790
| – | – |
|
185
Tractor Supply
TSCO
$31.9B
| $1.08M | 0.06% |
15,225
+1,375
| +10% | +$97.1K |
|
186
Ross Stores
ROST
$49.3B
| $1.06M | 0.06% |
14,850
+120
| +0.8% | +$8.59K |
|
187
Webster Financial
WBS
$10.3B
| $1.06M | 0.06% |
34,115
-750
| -2% | -$23.3K |
|
188
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.05% |
29,493
-60
| -0.2% | -$2.12K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.05% |
8,554
+1,175
| +16% | +$140K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $976K | 0.05% |
19,240
-100
| -0.5% | -$5.07K |
|
191
Lincoln Electric
LECO
$13.3B
| $922K | 0.05% |
12,800
-900
| -7% | -$64.8K |
|
192
Fiserv
FI
$74.3B
| $920K | 0.05% |
16,220
-1,600
| -9% | -$90.8K |
|
193
Kellanova
K
$27.5B
| $915K | 0.05% |
14,589
-300
| -2% | -$18.8K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $891K | 0.05% |
8,852
| – | – |
|
|
LDR
195
DELISTED
Landauer Inc
LDR
| $891K | 0.05% |
19,650
+1,700
| +9% | +$77.1K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $882K | 0.05% |
12,483
+415
| +3% | +$29.3K |
|
197
Sysco
SYY
$38.8B
| $876K | 0.05% |
24,247
+200
| +0.8% | +$7.23K |
|
|
MCRS
198
DELISTED
MICROS SYSTEMS INC
MCRS
| $860K | 0.04% |
16,250
-500
| -3% | -$26.5K |
|
|
KYE
199
DELISTED
Kayne Anderson Energy
KYE
| $859K | 0.04% |
31,436
-1,600
| -5% | -$43.7K |
|
200
Sherwin-Williams
SHW
$90.5B
| $826K | 0.04% |
4,190
+1,510
| +56% | +$298K |
|