BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $1.23M | 0.06% |
27,813
-13,275
| -32% | -$587K |
|
177
Cogent Communications
CCOI
$1.82B
| $1.22M | 0.06% |
36,347
| – | – |
|
178
Rogers Communications
RCI
$19.2B
| $1.19M | 0.06% |
31,705
+1,200
| +4% | +$44.9K |
|
|
LUX
179
DELISTED
Luxottica Group
LUX
| $1.18M | 0.06% |
22,680
+1,750
| +8% | +$91.1K |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.06% |
11,105
+700
| +7% | +$72.9K |
|
181
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.14M | 0.05% |
55,980
-1,050
| -2% | -$21.3K |
|
182
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.05% |
29,243
-600
| -2% | -$23.2K |
|
183
EPAM Systems
EPAM
$9.73B
| $1.13M | 0.05% |
25,870
-5,300
| -17% | -$232K |
|
184
Keurig Dr Pepper
KDP
$39.3B
| $1.1M | 0.05% |
17,139
+1,696
| +11% | +$109K |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.05% |
75,123
-1,800
| -2% | -$26K |
|
186
Fiserv
FI
$74.4B
| $1.09M | 0.05% |
16,795
+575
| +4% | +$37.2K |
|
187
SS&C Technologies
SSNC
$21.4B
| $1.08M | 0.05% |
24,675
-2,100
| -8% | -$92.2K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
8,554
| – | – |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | 0.05% |
19,340
-300
| -2% | -$16.7K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.05% |
10,592
| – | – |
|
191
Cooper Companies
COO
$13B
| $1.05M | 0.05% |
6,740
+3,015
| +81% | +$470K |
|
192
Ross Stores
ROST
$49.5B
| $994K | 0.05% |
13,150
-500
| -4% | -$37.8K |
|
193
Sherwin-Williams
SHW
$90B
| $992K | 0.05% |
4,531
+140
| +3% | +$30.7K |
|
194
Sysco
SYY
$38.5B
| $966K | 0.05% |
25,447
+1,700
| +7% | +$64.5K |
|
195
D.R. Horton
DHI
$50.8B
| $951K | 0.05% |
46,345
-5,040
| -10% | -$103K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $948K | 0.05% |
13,188
+20
| +0.2% | +$1.44K |
|
197
Amgen
AMGN
$154B
| $944K | 0.04% |
6,722
+1,991
| +42% | +$280K |
|
198
iShares MSCI Singapore ETF
EWS
$790M
| $943K | 0.04% |
70,680
-5,285
| -7% | -$70.5K |
|
199
Webster Financial
WBS
$10.3B
| $937K | 0.04% |
32,138
-367
| -1% | -$10.7K |
|
200
Williams Companies
WMB
$70.1B
| $927K | 0.04% |
+16,745
| New | +$927K |
|