BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $473K | 0.02% |
4,464
-4,090
| -48% | -$433K |
|
252
Hershey
HSY
$37.6B
| $470K | 0.02% |
4,527
| – | – |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $470K | 0.02% |
8,002
| – | – |
|
254
Energy Transfer Partners
ET
$60.7B
| $467K | 0.02% |
8,142
+2
| +0% | +$115 |
|
255
iShares MSCI EAFE ETF
EFA
$65.2B
| $466K | 0.02% |
7,657
+767
| +11% | +$46.7K |
|
256
Coterra Energy
CTRA
$18.8B
| $464K | 0.02% |
15,665
-11,975
| -43% | -$355K |
|
257
Southern Company
SO
$101B
| $464K | 0.02% |
9,450
-800
| -8% | -$39.3K |
|
258
Check Point Software Technologies
CHKP
$20.4B
| $452K | 0.02% |
5,750
-250
| -4% | -$19.7K |
|
259
Devon Energy
DVN
$23.1B
| $451K | 0.02% |
7,363
-250
| -3% | -$15.3K |
|
260
Johnson Controls International
JCI
$69.1B
| $445K | 0.02% |
9,199
-1,558
| -14% | -$75.4K |
|
261
Aflac
AFL
$56.4B
| $443K | 0.02% |
7,258
+1,592
| +28% | +$97.2K |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $441K | 0.02% |
8,955
-1,100
| -11% | -$54.2K |
|
263
Omnicom Group
OMC
$14.9B
| $440K | 0.02% |
5,680
+1,200
| +27% | +$93K |
|
264
United Parcel Service
UPS
$72B
| $433K | 0.02% |
3,899
-35
| -0.9% | -$3.89K |
|
265
iShares Russell 1000 ETF
IWB
$42.8B
| $430K | 0.02% |
3,751
| – | – |
|
266
Northern Trust
NTRS
$24.5B
| $429K | 0.02% |
6,371
| – | – |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.02% |
10,386
-1,200
| -10% | -$47.8K |
|
268
Silgan Holdings
SLGN
$4.92B
| $409K | 0.02% |
7,625
-38,981
| -84% | -$2.09M |
|
269
Marathon Petroleum
MPC
$54.3B
| $407K | 0.02% |
4,504
+4
| +0.1% | +$361 |
|
270
Tractor Supply
TSCO
$32.7B
| $393K | 0.02% |
4,980
+1,400
| +39% | +$110K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | 0.02% |
10,234
-43,037
| -81% | -$1.65M |
|
272
Northrop Grumman
NOC
$84.3B
| $372K | 0.02% |
2,527
-10
| -0.4% | -$1.47K |
|
273
American International
AIG
$44.8B
| $369K | 0.02% |
6,597
+37
| +0.6% | +$2.07K |
|
274
Xerox
XRX
$479M
| $369K | 0.02% |
26,600
+600
| +2% | +$8.32K |
|
275
Kingsway Financial Services
KFS
$410M
| $361K | 0.02% |
65,038
| – | – |
|