BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Ecolab
ECL
|
+$6.66M |
| 4 |
Kraft Heinz
KHC
|
+$6.58M |
| 5 |
Mastercard
MA
|
+$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.5M |
| 2 |
Nike
NKE
|
+$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.25M |
| 5 |
Amazon
AMZN
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.33B
| $809K | 0.04% |
29,890
-9,425
| -24% | -$255K |
|
|
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $804K | 0.04% |
+25,516
| New | +$804K |
|
203
Illinois Tool Works
ITW
$77.7B
| $801K | 0.04% |
9,728
-541
| -5% | -$44.5K |
|
204
PPG Industries
PPG
$25.2B
| $767K | 0.04% |
8,749
+1,502
| +21% | +$132K |
|
205
W.R. Berkley
WRB
$27.5B
| $767K | 0.04% |
47,608
+1,688
| +4% | +$27.2K |
|
206
Teleflex
TFX
$5.75B
| $765K | 0.04% |
6,160
| – | – |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | 0.04% |
15,232
+6,450
| +73% | +$316K |
|
208
Alerian MLP ETF
AMLP
$10.4B
| $739K | 0.04% |
11,840
-1,052
| -8% | -$65.7K |
|
209
Paychex
PAYX
$48.7B
| $738K | 0.04% |
15,487
-1,205
| -7% | -$57.4K |
|
210
United Parcel Service
UPS
$71.5B
| $734K | 0.04% |
7,434
+2,600
| +54% | +$257K |
|
211
General Dynamics
GD
$86.8B
| $719K | 0.04% |
5,215
| – | – |
|
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $700K | 0.03% |
19,669
-16,703
| -46% | -$594K |
|
213
Helmerich & Payne
HP
$1.99B
| $697K | 0.03% |
14,750
-8,650
| -37% | -$409K |
|
214
Yum! Brands
YUM
$41.1B
| $687K | 0.03% |
11,958
-953
| -7% | -$54.8K |
|
215
Kellanova
K
$27.6B
| $685K | 0.03% |
10,970
-149
| -1% | -$9.3K |
|
216
MetLife
MET
$52.9B
| $681K | 0.03% |
16,207
-916
| -5% | -$38.5K |
|
217
Intuitive Surgical
ISRG
$168B
| $663K | 0.03% |
12,987
| – | – |
|
218
Aflac
AFL
$56.9B
| $661K | 0.03% |
22,726
-1,140
| -5% | -$33.2K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $657K | 0.03% |
13,756
-961
| -7% | -$45.9K |
|
220
Amgen
AMGN
$151B
| $621K | 0.03% |
4,492
-200
| -4% | -$27.6K |
|
221
Universal Display
OLED
$6.91B
| $621K | 0.03% |
18,305
+420
| +2% | +$14.2K |
|
222
Zimmer Biomet
ZBH
$20.7B
| $602K | 0.03% |
6,603
-2,464
| -27% | -$225K |
|
223
DuPont de Nemours
DD
$32.6B
| $601K | 0.03% |
7,023
-317
| -4% | -$27.1K |
|
224
Williams Companies
WMB
$69.4B
| $582K | 0.03% |
15,800
-867
| -5% | -$31.9K |
|
225
Healthcare Services Group
HCSG
$1.15B
| $579K | 0.03% |
17,170
-63
| -0.4% | -$2.12K |
|