BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| $533K | 0.03% |
11,896
| – | – |
|
|
PLL
227
DELISTED
PALL CORP
PLL
| $525K | 0.03% |
6,820
| – | – |
|
228
American Tower
AMT
$95.5B
| $518K | 0.03% |
6,981
-4,275
| -38% | -$317K |
|
229
Amgen
AMGN
$155B
| $504K | 0.03% |
4,503
+510
| +13% | +$57.1K |
|
230
Unilever
UL
$155B
| $499K | 0.03% |
12,930
| – | – |
|
231
Intuit
INTU
$186B
| $497K | 0.03% |
7,495
-105
| -1% | -$6.96K |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| $495K | 0.03% |
11,500
| – | – |
|
233
UnitedHealth
UNH
$281B
| $494K | 0.03% |
6,898
+1,353
| +24% | +$96.9K |
|
234
Vermilion Energy
VET
$1.16B
| $489K | 0.03% |
8,850
| – | – |
|
235
Sherwin-Williams
SHW
$91.2B
| $488K | 0.03% |
2,680
+500
| +23% | +$91K |
|
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $486K | 0.03% |
13,550
-1,050
| -7% | -$37.7K |
|
237
Baidu
BIDU
$32.8B
| $483K | 0.03% |
+3,110
| New | +$483K |
|
238
United Natural Foods
UNFI
$1.71B
| $478K | 0.03% |
7,100
| – | – |
|
239
Adobe
ADBE
$151B
| $470K | 0.03% |
9,050
-100
| -1% | -$5.19K |
|
240
Devon Energy
DVN
$22.9B
| $469K | 0.03% |
8,113
| – | – |
|
241
Healthcare Realty
HR
$6.11B
| $463K | 0.03% |
44,000
+7,000
| +19% | +$73.7K |
|
|
EEP
242
DELISTED
Enbridge Energy Partners
EEP
| $453K | 0.03% |
14,886
-2,800
| -16% | -$85.2K |
|
243
IQVIA
IQV
$32.4B
| $446K | 0.03% |
+9,945
| New | +$446K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.03% |
11,059
+3,371
| +44% | +$135K |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $441K | 0.03% |
8,460
| – | – |
|
246
AMC Networks
AMCX
$306M
| $437K | 0.03% |
+6,373
| New | +$437K |
|
247
Eaton
ETN
$136B
| $427K | 0.02% |
6,200
+204
| +3% | +$14.1K |
|
248
Agnico Eagle Mines
AEM
$72.4B
| $425K | 0.02% |
16,040
+2,755
| +21% | +$73K |
|
249
American Water Works
AWK
$28B
| $410K | 0.02% |
9,930
+220
| +2% | +$9.08K |
|
250
EQT Corp
EQT
$32.4B
| $403K | 0.02% |
4,540
| – | – |
|