BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$32.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18

Top Buys

1
MA icon
Mastercard
MA
$10.1M
2
SABR icon
Sabre
SABR
$6.95M
3
MRK icon
Merck
MRK
$6.56M
4
BN icon
Brookfield
BN
$5.41M
5
FAST icon
Fastenal
FAST
$5.32M

Top Sells

1
AXP icon
American Express
AXP
$14.7M
2
OXY icon
Occidental Petroleum
OXY
$4.4M
3
EOG icon
EOG Resources
EOG
$4.37M
4
GWW icon
W.W. Grainger
GWW
$4.33M
5
KMI icon
Kinder Morgan
KMI
$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
276
Kingsway Financial Services
KFS
$414M
$388K 0.02%
65,038
– –
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.02%
9,283
+71
+0.8% +$2.97K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$383K 0.02%
9,037
-1,197
-12% -$50.7K
HEWG
279
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$378K 0.02%
14,500
+5,500
+61% +$143K
EQT icon
280
EQT Corp
EQT
$32.4B
$365K 0.02%
4,490
– –
LECO icon
281
Lincoln Electric
LECO
$13.4B
$364K 0.02%
5,985
-3,165
-35% -$192K
SO icon
282
Southern Company
SO
$102B
$356K 0.02%
8,489
-536
-6% -$22.5K
AAL icon
283
American Airlines Group
AAL
$8.82B
$353K 0.02%
8,851
-840
-9% -$33.5K
ASH icon
284
Ashland
ASH
$2.57B
$353K 0.02%
2,896
– –
GTT
285
DELISTED
GTT Communications, Inc.
GTT
$346K 0.02%
14,500
– –
SJM icon
286
J.M. Smucker
SJM
$11.8B
$344K 0.02%
3,170
– –
IPHI
287
DELISTED
INPHI CORPORATION
IPHI
$343K 0.02%
+15,000
New +$343K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$792M
$334K 0.02%
26,581
-9,500
-26% -$119K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$327K 0.01%
7,150
-1,250
-15% -$57.2K
PWR icon
290
Quanta Services
PWR
$56.3B
$326K 0.01%
11,325
-9,550
-46% -$275K
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
$326K 0.01%
3,512
-250
-7% -$23.2K
DVY icon
292
iShares Select Dividend ETF
DVY
$20.8B
$325K 0.01%
4,320
-413
-9% -$31.1K
PEG icon
293
Public Service Enterprise Group
PEG
$41.1B
$324K 0.01%
8,236
-870
-10% -$34.2K
HAIN icon
294
Hain Celestial
HAIN
$162M
$319K 0.01%
4,842
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$21.1B
$319K 0.01%
5,403
– –
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$580M
$315K 0.01%
1,800
– –
ED icon
297
Consolidated Edison
ED
$35.4B
$308K 0.01%
5,329
-1,000
-16% -$57.8K
QIHU
298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$305K 0.01%
4,500
-1,500
-25% -$102K
TCBI icon
299
Texas Capital Bancshares
TCBI
$3.96B
$303K 0.01%
4,870
-4,630
-49% -$288K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$636M
$301K 0.01%
3,550
– –
10 11
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