BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $1.21M | 0.06% |
22,569
-19,505
| -46% | -$1.05M |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.06% |
29,079
+1,114
| +4% | +$43.6K |
|
178
PayPal
PYPL
$65.2B
| $1.14M | 0.06% |
+36,597
| New | +$1.14M |
|
179
Allegiant Air
ALGT
$1.18B
| $1.12M | 0.06% |
+5,169
| New | +$1.12M |
|
180
HP
HPQ
$27.4B
| $1.12M | 0.06% |
95,996
-5,536
| -5% | -$64.4K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.05% |
26,410
-1,020
| -4% | -$42.1K |
|
182
Webster Financial
WBS
$10.3B
| $1.07M | 0.05% |
30,117
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.05% |
29,749
-725
| -2% | -$25.8K |
|
184
Plains GP Holdings
PAGP
$3.64B
| $1.06M | 0.05% |
22,662
-77,746
| -77% | -$3.62M |
|
185
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.05% |
61,550
+32,900
| +115% | +$555K |
|
186
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.03M | 0.05% |
53,846
-3,425
| -6% | -$65.5K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1M | 0.05% |
8,488
-85
| -1% | -$10K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $998K | 0.05% |
63,448
+7,500
| +13% | +$118K |
|
189
RPM International
RPM
$16.2B
| $968K | 0.05% |
23,105
-24,422
| -51% | -$1.02M |
|
190
NVR
NVR
$23.5B
| $956K | 0.05% |
627
+195
| +45% | +$297K |
|
|
CYT
191
DELISTED
CYTEC INDS INC
CYT
| $955K | 0.05% |
12,930
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $909K | 0.04% |
12,036
-832
| -6% | -$62.8K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $885K | 0.04% |
12,400
+225
| +2% | +$16.1K |
|
194
Raymond James Financial
RJF
$33B
| $846K | 0.04% |
25,566
| – | – |
|
195
UnitedHealth
UNH
$286B
| $841K | 0.04% |
7,252
+415
| +6% | +$48.1K |
|
196
Sysco
SYY
$39.4B
| $840K | 0.04% |
21,547
-100
| -0.5% | -$3.9K |
|
197
Baxter International
BAX
$12.5B
| $838K | 0.04% |
25,516
-26,107
| -51% | -$857K |
|
198
Goldman Sachs
GS
$223B
| $820K | 0.04% |
4,720
+2,695
| +133% | +$468K |
|
199
VF Corp
VFC
$5.86B
| $812K | 0.04% |
12,636
-106
| -0.8% | -$6.81K |
|
200
Cathay General Bancorp
CATY
$3.43B
| $811K | 0.04% |
27,069
| – | – |
|