BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+2.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$21.9M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
Suncor Energy
SU
|
$15.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Weyerhaeuser
WY
|
$8.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
AB InBev
BUD
|
$8.28M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.25M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 13.08% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.11% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $870K | 0.04% |
27,622
+19,822
| +254% | +$624K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $858K | 0.04% |
22,913
-287
| -1% | -$10.7K |
|
203
D.R. Horton
DHI
$50.8B
| $856K | 0.04% |
28,330
| – | – |
|
|
LUX
204
DELISTED
Luxottica Group
LUX
| $849K | 0.04% |
17,745
-1,550
| -8% | -$74.2K |
|
205
Paychex
PAYX
$49.5B
| $840K | 0.04% |
14,519
-585
| -4% | -$33.8K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $835K | 0.04% |
29,455
+6,575
| +29% | +$186K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $827K | 0.04% |
5,390
-870
| -14% | -$133K |
|
208
MetLife
MET
$53.3B
| $826K | 0.04% |
18,583
+11,162
| +150% | +$496K |
|
209
iShares MSCI Hong Kong ETF
EWH
$713M
| $824K | 0.04% |
37,438
-1,775
| -5% | -$39.1K |
|
210
DuPont de Nemours
DD
$31.5B
| $801K | 0.04% |
15,464
+1,667
| +12% | +$86.3K |
|
211
East-West Bancorp
EWBC
$14.3B
| $801K | 0.04% |
21,825
+1,600
| +8% | +$58.7K |
|
212
Yum! Brands
YUM
$40.2B
| $791K | 0.03% |
8,705
+160
| +2% | +$14.5K |
|
213
Newell Brands
NWL
$2.43B
| $784K | 0.03% |
14,879
-2,802
| -16% | -$148K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $784K | 0.03% |
6,030
-56
| -0.9% | -$7.28K |
|
215
Kellanova
K
$27.4B
| $774K | 0.03% |
9,991
+107
| +1% | +$8.29K |
|
216
Intuit
INTU
$185B
| $768K | 0.03% |
6,980
-327
| -4% | -$36K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $753K | 0.03% |
26,508
+550
| +2% | +$15.6K |
|
218
iShares Russell 2000 ETF
IWM
$66.4B
| $730K | 0.03% |
5,875
+52
| +0.9% | +$6.46K |
|
219
American Water Works
AWK
$27.9B
| $728K | 0.03% |
9,730
-35
| -0.4% | -$2.62K |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $696K | 0.03% |
5,177
-3,732
| -42% | -$502K |
|
221
Fair Isaac
FICO
$35.9B
| $695K | 0.03% |
5,575
+200
| +4% | +$24.9K |
|
222
WD-40
WDFC
$2.89B
| $688K | 0.03% |
6,120
| – | – |
|
|
PVTB
223
DELISTED
PrivateBancorp Inc
PVTB
| $675K | 0.03% |
14,690
| – | – |
|
224
iShares Russell 1000 ETF
IWB
$42.7B
| $663K | 0.03% |
5,501
| – | – |
|
225
Tapestry
TPR
$21.4B
| $658K | 0.03% |
18,000
| – | – |
|