BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$8.58M |
| 3 |
CVS Health
CVS
|
+$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.62M |
| 5 |
GE Aerospace
GE
|
+$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.5M |
| 2 |
PX
Praxair Inc
PX
|
+$9.33M |
| 3 |
Home Depot
HD
|
+$7.37M |
| 4 |
Westlake Corp
WLK
|
+$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $932K | 0.04% |
+24,730
| New | +$932K |
|
202
Zimmer Biomet
ZBH
$20.7B
| $928K | 0.04% |
8,130
-257
| -3% | -$29.3K |
|
203
Baidu
BIDU
$37.4B
| $920K | 0.04% |
4,413
+1,043
| +31% | +$217K |
|
204
VF Corp
VFC
$6.08B
| $904K | 0.04% |
12,742
-645
| -5% | -$45.8K |
|
205
Teledyne Technologies
TDY
$25.6B
| $877K | 0.04% |
+8,215
| New | +$877K |
|
206
Yum! Brands
YUM
$41.1B
| $860K | 0.04% |
15,201
-3,431
| -18% | -$194K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.04% |
56,298
+1,450
| +3% | +$22K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $852K | 0.04% |
21,384
+4,554
| +27% | +$181K |
|
209
UnitedHealth
UNH
$290B
| $845K | 0.04% |
7,142
+178
| +3% | +$21.1K |
|
210
Sysco
SYY
$39B
| $843K | 0.04% |
22,347
| – | – |
|
211
Williams Companies
WMB
$69.4B
| $837K | 0.04% |
16,545
-700
| -4% | -$35.4K |
|
212
Universal Display
OLED
$6.91B
| $836K | 0.04% |
+17,885
| New | +$836K |
|
213
Paychex
PAYX
$48.7B
| $828K | 0.04% |
16,692
-446
| -3% | -$22.1K |
|
214
PPG Industries
PPG
$25.2B
| $817K | 0.04% |
7,244
-48
| -0.7% | -$5.41K |
|
215
RBC Bearings
RBC
$12.1B
| $804K | 0.04% |
10,500
-800
| -7% | -$61.3K |
|
216
Workday
WDAY
$61.9B
| $796K | 0.04% |
9,425
-8,250
| -47% | -$697K |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $767K | 0.04% |
16,395
-29,975
| -65% | -$1.4M |
|
218
Agnico Eagle Mines
AEM
$77.5B
| $758K | 0.03% |
27,140
+12,730
| +88% | +$356K |
|
219
Aflac
AFL
$56.9B
| $756K | 0.03% |
23,628
+9,112
| +63% | +$292K |
|
220
Cathay General Bancorp
CATY
$3.44B
| $753K | 0.03% |
26,465
| – | – |
|
221
Tapestry
TPR
$21.8B
| $746K | 0.03% |
18,000
| – | – |
|
222
Teleflex
TFX
$5.75B
| $744K | 0.03% |
6,160
| – | – |
|
223
W.R. Berkley
WRB
$27.5B
| $736K | 0.03% |
49,211
| – | – |
|
|
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $736K | 0.03% |
16,627
-2,688
| -14% | -$119K |
|
225
General Dynamics
GD
$86.8B
| $732K | 0.03% |
5,390
| – | – |
|