BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| $943K | 0.04% |
10,269
+293
| +3% | +$26.9K |
|
202
APA Corp
APA
$8.31B
| $935K | 0.04% |
16,224
-10,388
| -39% | -$599K |
|
203
Universal Display
OLED
$6.59B
| $925K | 0.04% |
17,885
| – | – |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $909K | 0.04% |
4,549
-13,180
| -74% | -$2.63M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $907K | 0.04% |
55,948
-350
| -0.6% | -$5.67K |
|
206
Cathay General Bancorp
CATY
$3.45B
| $878K | 0.04% |
27,069
+604
| +2% | +$19.6K |
|
207
Teledyne Technologies
TDY
$25.2B
| $867K | 0.04% |
8,215
| – | – |
|
208
MetLife
MET
$54.1B
| $854K | 0.04% |
15,261
+965
| +7% | +$54K |
|
209
VF Corp
VFC
$5.91B
| $837K | 0.04% |
11,998
| – | – |
|
210
Yum! Brands
YUM
$40.8B
| $836K | 0.04% |
9,282
-1,646
| -15% | -$148K |
|
211
Teleflex
TFX
$5.59B
| $834K | 0.04% |
6,160
| – | – |
|
212
UnitedHealth
UNH
$281B
| $834K | 0.04% |
6,837
-305
| -4% | -$37.2K |
|
213
PPG Industries
PPG
$25.1B
| $831K | 0.04% |
7,247
+3,625
| +100% | +$416K |
|
214
Signet Jewelers
SIG
$3.62B
| $809K | 0.04% |
+6,305
| New | +$809K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $794K | 0.04% |
14,717
-1,678
| -10% | -$90.5K |
|
216
Baidu
BIDU
$32.8B
| $789K | 0.04% |
3,963
-450
| -10% | -$89.6K |
|
217
Paychex
PAYX
$50.2B
| $783K | 0.04% |
16,692
| – | – |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $783K | 0.04% |
12,930
-570
| -4% | -$34.5K |
|
219
Sysco
SYY
$38.5B
| $781K | 0.04% |
21,647
-700
| -3% | -$25.3K |
|
220
DuPont de Nemours
DD
$32.2B
| $758K | 0.03% |
14,809
+120
| +0.8% | +$6.14K |
|
221
RBC Bearings
RBC
$12.3B
| $748K | 0.03% |
10,421
-79
| -0.8% | -$5.67K |
|
222
Aflac
AFL
$57.2B
| $742K | 0.03% |
11,933
+119
| +1% | +$7.4K |
|
223
General Dynamics
GD
$87.3B
| $739K | 0.03% |
5,215
-175
| -3% | -$24.8K |
|
224
Vanguard Energy ETF
VDE
$7.42B
| $733K | 0.03% |
6,852
-5,319
| -44% | -$569K |
|
225
Amgen
AMGN
$155B
| $720K | 0.03% |
4,692
-2,057
| -30% | -$316K |
|