BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.8B
| $1.15M | 0.05% |
44,715
+4,400
| +11% | +$114K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.05% |
70,723
-32,140
| -31% | -$524K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.05% |
18,070
+625
| +4% | +$39.6K |
|
179
Vanguard Energy ETF
VDE
$7.4B
| $1.14M | 0.05% |
11,703
-3,056
| -21% | -$298K |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.05% |
22,285
+3,095
| +16% | +$157K |
|
181
Waters Corp
WAT
$17.6B
| $1.12M | 0.05% |
7,058
+2,255
| +47% | +$358K |
|
182
Target
TGT
$41.9B
| $1.1M | 0.05% |
16,071
+626
| +4% | +$43K |
|
|
ZAYO
183
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.05% |
+36,515
| New | +$1.09M |
|
184
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.05% |
1,453
+10
| +0.7% | +$7.25K |
|
185
Sysco
SYY
$38.5B
| $1.05M | 0.05% |
21,321
-276
| -1% | -$13.5K |
|
186
Webster Financial
WBS
$10.3B
| $1.04M | 0.05% |
27,407
| – | – |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.05% |
27,756
+510
| +2% | +$19.1K |
|
188
Vanguard Real Estate ETF
VNQ
$34B
| $1.02M | 0.04% |
11,782
-161
| -1% | -$14K |
|
189
Core Laboratories
CLB
$542M
| $1.02M | 0.04% |
9,055
-1,025
| -10% | -$115K |
|
190
Brookfield
BN
$98.7B
| $1.01M | 0.04% |
28,723
| – | – |
|
191
Amgen
AMGN
$154B
| $999K | 0.04% |
5,989
+471
| +9% | +$78.6K |
|
192
Alibaba
BABA
$327B
| $990K | 0.04% |
9,362
-908
| -9% | -$96K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $973K | 0.04% |
23,795
-5,225
| -18% | -$214K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $960K | 0.04% |
25,515
+3,315
| +15% | +$125K |
|
195
W.R. Berkley
WRB
$27.2B
| $948K | 0.04% |
16,406
+2,200
| +15% | +$127K |
|
|
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
| $930K | 0.04% |
25,125
+5,650
| +29% | +$209K |
|
197
General Dynamics
GD
$86.9B
| $929K | 0.04% |
5,985
+320
| +6% | +$49.7K |
|
198
PPG Industries
PPG
$24.7B
| $926K | 0.04% |
8,961
+1,010
| +13% | +$104K |
|
199
Scotiabank
BNS
$76.8B
| $912K | 0.04% |
17,220
| – | – |
|
200
W.P. Carey
WPC
$14.4B
| $871K | 0.04% |
13,500
-65,982
| -83% | -$4.26M |
|