BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.05% |
30,359
+610
| +2% | +$22.4K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.05% |
34,296
-5,476
| -14% | -$176K |
|
178
Webster Financial
WBS
$10.3B
| $1.07M | 0.05% |
28,718
-1,399
| -5% | -$52K |
|
179
UnitedHealth
UNH
$286B
| $1.07M | 0.05% |
9,052
+1,800
| +25% | +$212K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.05% |
64,948
+1,500
| +2% | +$24.2K |
|
181
Diageo
DEO
$61.3B
| $1.02M | 0.05% |
9,317
-3,758
| -29% | -$410K |
|
182
HSBC
HSBC
$227B
| $988K | 0.05% |
28,100
-10,572
| -27% | -$372K |
|
183
iShares MSCI Hong Kong ETF
EWH
$712M
| $968K | 0.04% |
48,846
-5,000
| -9% | -$99.1K |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $960K | 0.04% |
22,542
+7,310
| +48% | +$311K |
|
185
Helmerich & Payne
HP
$2.01B
| $948K | 0.04% |
17,700
+2,950
| +20% | +$158K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $939K | 0.04% |
11,778
-258
| -2% | -$20.6K |
|
187
Scotiabank
BNS
$78.8B
| $931K | 0.04% |
23,522
-13,119
| -36% | -$519K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $922K | 0.04% |
+24,000
| New | +$922K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $915K | 0.04% |
15,190
+3,350
| +28% | +$202K |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $904K | 0.04% |
23,170
-2,346
| -9% | -$91.5K |
|
191
Illinois Tool Works
ITW
$77.6B
| $902K | 0.04% |
9,728
| – | – |
|
192
Baxter International
BAX
$12.5B
| $893K | 0.04% |
23,420
-2,096
| -8% | -$79.9K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $893K | 0.04% |
12,175
-225
| -2% | -$16.5K |
|
194
W.R. Berkley
WRB
$27.3B
| $887K | 0.04% |
54,695
+7,087
| +15% | +$115K |
|
195
PPG Industries
PPG
$24.8B
| $865K | 0.04% |
8,751
+2
| +0% | +$198 |
|
196
Sysco
SYY
$39.4B
| $847K | 0.04% |
20,647
-900
| -4% | -$36.9K |
|
197
Cathay General Bancorp
CATY
$3.43B
| $815K | 0.04% |
26,019
-1,050
| -4% | -$32.9K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $814K | 0.04% |
19,890
-6,520
| -25% | -$267K |
|
199
Teleflex
TFX
$5.78B
| $810K | 0.04% |
6,160
| – | – |
|
200
Goldman Sachs
GS
$223B
| $808K | 0.04% |
4,485
-235
| -5% | -$42.3K |
|