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% |
