BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$46.8M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $574K | 0.03% |
9,490
-152
| -2% | -$9.19K |
|
227
Baidu
BIDU
$34.5B
| $565K | 0.03% |
3,710
+600
| +19% | +$91.4K |
|
228
Vermilion Energy
VET
$1.12B
| $553K | 0.03% |
8,850
| – | – |
|
229
International Paper
IP
$25.5B
| $546K | 0.03% |
12,738
-321
| -2% | -$13.8K |
|
230
American Tower
AMT
$93B
| $520K | 0.03% |
6,350
+250
| +4% | +$20.5K |
|
231
TEGNA Inc
TGNA
$3.4B
| $519K | 0.03% |
35,975
-13,381
| -27% | -$193K |
|
232
Hain Celestial
HAIN
$168M
| $518K | 0.03% |
+11,342
| New | +$518K |
|
233
Waste Connections
WCN
$46B
| $517K | 0.03% |
17,670
-1,403
| -7% | -$41.1K |
|
234
AMC Networks
AMCX
$334M
| $511K | 0.03% |
6,988
-2,020
| -22% | -$148K |
|
235
Devon Energy
DVN
$22B
| $510K | 0.03% |
7,613
| – | – |
|
236
United Natural Foods
UNFI
$1.74B
| $504K | 0.03% |
7,100
| – | – |
|
237
UnitedHealth
UNH
$285B
| $501K | 0.03% |
6,108
-250
| -4% | -$20.5K |
|
238
Agnico Eagle Mines
AEM
$76.4B
| $498K | 0.03% |
16,460
+8,420
| +105% | +$255K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $496K | 0.03% |
13,500
-50
| -0.4% | -$1.84K |
|
|
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $492K | 0.03% |
+4,745
| New | +$492K |
|
241
Unilever
UL
$158B
| $489K | 0.03% |
11,430
| – | – |
|
|
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
| $486K | 0.03% |
11,500
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $480K | 0.02% |
7,149
+1,595
| +29% | +$107K |
|
244
Intuit
INTU
$187B
| $466K | 0.02% |
6,000
+75
| +1% | +$5.83K |
|
245
Novo Nordisk
NVO
$246B
| $457K | 0.02% |
20,016
-4
| -0% | -$91 |
|
|
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | 0.02% |
8,460
| – | – |
|
247
Consolidated Edison
ED
$35.2B
| $454K | 0.02% |
8,454
+1,350
| +19% | +$72.5K |
|
248
Ventas
VTR
$30.6B
| $454K | 0.02% |
6,568
+1,752
| +36% | +$121K |
|
249
American Water Works
AWK
$27.9B
| $451K | 0.02% |
9,930
| – | – |
|
250
C.H. Robinson
CHRW
$14.8B
| $450K | 0.02% |
8,590
-9,059
| -51% | -$475K |
|