BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $843K | 0.04% |
21,064
+1,344
| +7% | +$53.8K |
|
202
Kellanova
K
$27.4B
| $836K | 0.04% |
12,776
-1,253
| -9% | -$82K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20B
| $833K | 0.04% |
6,613
-30
| -0.5% | -$3.78K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.04% |
54,848
-20,275
| -27% | -$308K |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $831K | 0.04% |
19,315
-25
| -0.1% | -$1.08K |
|
206
iShares MSCI Singapore ETF
EWS
$790M
| $826K | 0.04% |
63,130
-7,550
| -11% | -$98.8K |
|
207
Arthur J. Gallagher & Co
AJG
$77.6B
| $818K | 0.04% |
17,369
| – | – |
|
208
Adobe
ADBE
$147B
| $811K | 0.04% |
11,155
+4,548
| +69% | +$331K |
|
209
MetLife
MET
$53.6B
| $804K | 0.04% |
14,856
+260
| +2% | +$14.1K |
|
210
Paychex
PAYX
$49B
| $791K | 0.04% |
17,138
-10,675
| -38% | -$493K |
|
211
Williams Companies
WMB
$70.1B
| $775K | 0.04% |
17,245
+500
| +3% | +$22.5K |
|
212
Baidu
BIDU
$33.1B
| $768K | 0.04% |
3,370
-15
| -0.4% | -$3.42K |
|
213
Intuitive Surgical
ISRG
$168B
| $766K | 0.04% |
1,448
-35
| -2% | -$18.5K |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $748K | 0.04% |
15,615
+6,115
| +64% | +$293K |
|
215
W.R. Berkley
WRB
$27.3B
| $747K | 0.04% |
14,581
| – | – |
|
|
CRC
216
DELISTED
California Resources Corporation
CRC
| $744K | 0.04% |
+134,958
| New | +$744K |
|
217
General Dynamics
GD
$87.3B
| $742K | 0.03% |
5,390
+2,100
| +64% | +$289K |
|
218
RBC Bearings
RBC
$12.2B
| $729K | 0.03% |
11,300
+400
| +4% | +$25.8K |
|
219
Teleflex
TFX
$5.61B
| $707K | 0.03% |
6,160
| – | – |
|
220
UnitedHealth
UNH
$280B
| $704K | 0.03% |
6,964
+1,156
| +20% | +$117K |
|
221
DuPont de Nemours
DD
$31.7B
| $700K | 0.03% |
15,354
+480
| +3% | +$21.9K |
|
222
Freeport-McMoran
FCX
$64.5B
| $686K | 0.03% |
29,358
-14,783
| -33% | -$345K |
|
223
Cathay General Bancorp
CATY
$3.43B
| $677K | 0.03% |
26,465
-182
| -0.7% | -$4.66K |
|
224
Tapestry
TPR
$21.4B
| $676K | 0.03% |
18,000
| – | – |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $662K | 0.03% |
6,540
| – | – |
|