BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08M | 0.05% |
31,546
-2,750
| -8% | -$94.1K |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.05% |
19,905
-7,285
| -27% | -$392K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.05% |
22,479
-63
| -0.3% | -$2.97K |
|
179
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.05% |
10,240
+512
| +5% | +$52.5K |
|
|
180
Brookfield
BN
$99.2B
| $1.03M | 0.05% |
29,724
-444,019
| -94% | -$15.4M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.05% |
63,598
-1,350
| -2% | -$21.5K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.05% |
12,004
+226
| +2% | +$18.9K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $983K | 0.05% |
7,175
+2,635
| +58% | +$361K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.05% |
27,272
-3,087
| -10% | -$111K |
|
185
Teleflex
TFX
$5.61B
| $967K | 0.04% |
6,160
| – | – |
|
186
Paychex
PAYX
$49B
| $947K | 0.04% |
17,537
+2,950
| +20% | +$159K |
|
187
Baxter International
BAX
$12.4B
| $942K | 0.04% |
22,920
-500
| -2% | -$20.6K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $921K | 0.04% |
19,795
+2,950
| +18% | +$137K |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $921K | 0.04% |
+10,590
| New | +$921K |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $916K | 0.04% |
22,670
-500
| -2% | -$20.2K |
|
191
Scotiabank
BNS
$77.2B
| $913K | 0.04% |
18,685
-4,330
| -19% | -$212K |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $910K | 0.04% |
34,880
+481
| +1% | +$12.5K |
|
193
D.R. Horton
DHI
$50.8B
| $902K | 0.04% |
29,830
-26,405
| -47% | -$798K |
|
194
Qualcomm
QCOM
$171B
| $901K | 0.04% |
17,615
+2,511
| +17% | +$128K |
|
195
Westlake Corp
WLK
$11.1B
| $901K | 0.04% |
19,466
+13,190
| +210% | +$611K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $893K | 0.04% |
+3,333
| New | +$893K |
|
197
Ross Stores
ROST
$49.5B
| $892K | 0.04% |
15,400
+1,500
| +11% | +$86.9K |
|
198
PPG Industries
PPG
$24.7B
| $886K | 0.04% |
7,948
-803
| -9% | -$89.5K |
|
199
Intuitive Surgical
ISRG
$168B
| $867K | 0.04% |
1,443
| – | – |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $867K | 0.04% |
8,909
+3,380
| +61% | +$329K |
|