BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$46.8M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.38B
| $813K | 0.04% |
10,480
-500
| -5% | -$38.8K |
|
202
Arthur J. Gallagher & Co
AJG
$77B
| $795K | 0.04% |
16,719
-12,085
| -42% | -$575K |
|
203
3D Systems Corporation
DDD
$263M
| $792K | 0.04% |
13,397
-769
| -5% | -$45.5K |
|
204
Illinois Tool Works
ITW
$77.4B
| $787K | 0.04% |
9,677
-150
| -2% | -$12.2K |
|
205
Texas Instruments
TXN
$170B
| $785K | 0.04% |
16,645
-300
| -2% | -$14.1K |
|
206
MetLife
MET
$54.4B
| $780K | 0.04% |
16,573
-5,861
| -26% | -$276K |
|
207
Kinder Morgan
KMI
$59.4B
| $775K | 0.04% |
23,867
-3,082
| -11% | -$100K |
|
208
DuPont de Nemours
DD
$32.3B
| $768K | 0.04% |
7,838
-149
| -2% | -$14.6K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $768K | 0.04% |
+7,515
| New | +$768K |
|
210
Keurig Dr Pepper
KDP
$39.7B
| $767K | 0.04% |
14,092
-673
| -5% | -$36.6K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $745K | 0.04% |
15,744
-2,585
| -14% | -$122K |
|
212
Freeport-McMoran
FCX
$66.1B
| $745K | 0.04% |
22,522
-25,215
| -53% | -$834K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $736K | 0.04% |
49,479
+406
| +0.8% | +$6.04K |
|
214
Teledyne Technologies
TDY
$25.6B
| $711K | 0.04% |
7,305
-1,000
| -12% | -$97.3K |
|
215
PPG Industries
PPG
$24.7B
| $705K | 0.04% |
7,286
-98
| -1% | -$9.48K |
|
216
Aflac
AFL
$58.1B
| $700K | 0.04% |
22,206
+12
| +0.1% | +$378 |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $690K | 0.04% |
17,005
-425
| -2% | -$17.2K |
|
218
Cathay General Bancorp
CATY
$3.48B
| $671K | 0.03% |
26,647
| – | – |
|
219
Intuitive Surgical
ISRG
$163B
| $656K | 0.03% |
13,473
-945
| -7% | -$46K |
|
|
SFUN
220
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $646K | 0.03% |
944
+14
| +2% | +$9.58K |
|
221
Halliburton
HAL
$19.2B
| $645K | 0.03% |
10,960
-597
| -5% | -$35.1K |
|
222
Healthcare Services Group
HCSG
$1.14B
| $639K | 0.03% |
21,983
-200
| -0.9% | -$5.81K |
|
223
W.R. Berkley
WRB
$27.7B
| $622K | 0.03% |
50,477
| – | – |
|
224
Amgen
AMGN
$151B
| $611K | 0.03% |
4,951
+438
| +10% | +$54.1K |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $587K | 0.03% |
6,560
-130
| -2% | -$11.6K |
|