BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.4B
| $477K | 0.03% |
+8,330
| New | +$477K |
|
|
BBG
227
DELISTED
Bill Barrett Corp
BBG
| $474K | 0.03% |
+23,465
| New | +$474K |
|
228
Intuit
INTU
$186B
| $464K | 0.03% |
+7,600
| New | +$464K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $460K | 0.03% |
+16,555
| New | +$460K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $456K | 0.03% |
+4,300
| New | +$456K |
|
|
PLL
231
DELISTED
PALL CORP
PLL
| $453K | 0.03% |
+6,820
| New | +$453K |
|
232
Teledyne Technologies
TDY
$25.2B
| $444K | 0.03% |
+5,745
| New | +$444K |
|
233
Vermilion Energy
VET
$1.16B
| $432K | 0.03% |
+8,850
| New | +$432K |
|
|
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
| $428K | 0.03% |
+8,460
| New | +$428K |
|
235
Southern Company
SO
$102B
| $427K | 0.03% |
+9,675
| New | +$427K |
|
236
Devon Energy
DVN
$22.9B
| $421K | 0.03% |
+8,113
| New | +$421K |
|
237
Adobe
ADBE
$151B
| $417K | 0.03% |
+9,150
| New | +$417K |
|
238
Healthcare Realty
HR
$6.11B
| $416K | 0.03% |
+37,000
| New | +$416K |
|
239
Keurig Dr Pepper
KDP
$39.5B
| $413K | 0.03% |
+8,998
| New | +$413K |
|
240
HP
HPQ
$26.7B
| $403K | 0.02% |
+16,268
| New | +$403K |
|
241
American Water Works
AWK
$28B
| $400K | 0.02% |
+9,710
| New | +$400K |
|
242
Eaton
ETN
$136B
| $395K | 0.02% |
+5,996
| New | +$395K |
|
243
Amgen
AMGN
$155B
| $394K | 0.02% |
+3,993
| New | +$394K |
|
244
Sherwin-Williams
SHW
$91.2B
| $385K | 0.02% |
+2,180
| New | +$385K |
|
245
United Natural Foods
UNFI
$1.71B
| $383K | 0.02% |
+7,100
| New | +$383K |
|
246
Ventas
VTR
$30.9B
| $382K | 0.02% |
+5,500
| New | +$382K |
|
247
United Parcel Service
UPS
$74.1B
| $380K | 0.02% |
+4,396
| New | +$380K |
|
248
Northern Trust
NTRS
$25B
| $369K | 0.02% |
+6,371
| New | +$369K |
|
249
Agnico Eagle Mines
AEM
$72.4B
| $366K | 0.02% |
+13,285
| New | +$366K |
|
250
UnitedHealth
UNH
$281B
| $363K | 0.02% |
+5,545
| New | +$363K |
|