BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$46.9B
| $1.41M | 0.06% |
19,836
-4,175
| -17% | -$297K |
|
177
Webster Financial
WBS
$10.2B
| $1.36M | 0.06% |
25,082
-2,325
| -8% | -$126K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.06% |
24,666
+200
| +0.8% | +$10.9K |
|
179
Waters Corp
WAT
$17.7B
| $1.33M | 0.06% |
9,898
+2,840
| +40% | +$382K |
|
180
Ross Stores
ROST
$48.5B
| $1.31M | 0.06% |
19,993
+183
| +0.9% | +$12K |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.06% |
72,133
+1,410
| +2% | +$25.5K |
|
182
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.29M | 0.05% |
24,803
+2,518
| +11% | +$131K |
|
|
FPI
183
Farmland Partners
FPI
$482M
| $1.28M | 0.05% |
+114,525
| New | +$1.28M |
|
184
Sysco
SYY
$38.6B
| $1.25M | 0.05% |
22,505
+1,184
| +6% | +$65.6K |
|
185
Target
TGT
$42.7B
| $1.24M | 0.05% |
17,210
+1,139
| +7% | +$82.3K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.05% |
40,081
+10,626
| +36% | +$327K |
|
|
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.05% |
36,515
| – | – |
|
188
Illinois Tool Works
ITW
$76.3B
| $1.2M | 0.05% |
9,789
-211
| -2% | -$25.8K |
|
|
LUX
189
DELISTED
Luxottica Group
LUX
| $1.19M | 0.05% |
22,095
+4,350
| +25% | +$234K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.18M | 0.05% |
33,028
+7,513
| +29% | +$269K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.05% |
31,347
+3,591
| +13% | +$131K |
|
192
Vanguard Energy ETF
VDE
$7.42B
| $1.1M | 0.05% |
10,513
-1,190
| -10% | -$125K |
|
193
Core Laboratories
CLB
$536M
| $1.1M | 0.05% |
9,140
+85
| +0.9% | +$10.2K |
|
194
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.05% |
16,406
| – | – |
|
195
East-West Bancorp
EWBC
$14.4B
| $1.08M | 0.05% |
21,328
-497
| -2% | -$25.3K |
|
196
Zions Bancorporation
ZION
$8.45B
| $1.07M | 0.05% |
24,800
+5,345
| +27% | +$230K |
|
197
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.05M | 0.04% |
12,699
+917
| +8% | +$75.7K |
|
198
American Tower
AMT
$95.2B
| $1.03M | 0.04% |
9,774
+5,625
| +136% | +$594K |
|
199
MetLife
MET
$53.2B
| $1.01M | 0.04% |
18,702
+119
| +0.6% | +$6.41K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.04% |
16,885
+7,910
| +88% | +$472K |
|