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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $19.4M | 1.13% |
191,785
+44,671
| +30% | +$4.53M |
|
27
Wells Fargo
WFC
$263B
| $18.7M | 1.09% |
452,231
+63,596
| +16% | +$2.63M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 1.08% |
219,777
+3,967
| +2% | +$335K |
|
29
Amazon
AMZN
$2.44T
| $16.9M | 0.98% |
54,009
+931
| +2% | +$291K |
|
30
AB InBev
BUD
$122B
| $16.9M | 0.98% |
169,908
-34,773
| -17% | -$3.45M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 0.98% |
297,336
-13,730
| -4% | -$775K |
|
32
M&T Bank
MTB
$31.5B
| $16.5M | 0.96% |
147,326
+1,701
| +1% | +$190K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.6M | 0.91% |
297,358
-3,347
| -1% | -$176K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.86% |
220,567
+3,438
| +2% | +$230K |
|
35
Chevron
CVX
$324B
| $14.6M | 0.85% |
120,567
+179
| +0.1% | +$21.7K |
|
36
SAP
SAP
$317B
| $14.5M | 0.85% |
196,774
+18,998
| +11% | +$1.4M |
|
37
Home Depot
HD
$405B
| $14.5M | 0.85% |
191,085
+1,501
| +0.8% | +$114K |
|
38
Pembina Pipeline
PBA
$21.9B
| $14.4M | 0.84% |
435,433
+42,291
| +11% | +$1.4M |
|
39
Deere & Co
DE
$129B
| $14.2M | 0.83% |
174,571
+8,279
| +5% | +$674K |
|
40
Abbott
ABT
$231B
| $13.9M | 0.81% |
418,204
+19,045
| +5% | +$632K |
|
|
41
Constellation Brands
STZ
$28.5B
| $13.5M | 0.79% |
+235,245
| New | +$13.5M |
|
42
Automatic Data Processing
ADP
$123B
| $13M | 0.76% |
179,379
-6,300
| -3% | -$456K |
|
43
Intel
INTC
$107B
| $12.5M | 0.73% |
544,154
+2,930
| +0.5% | +$67.2K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $11.9M | 0.7% |
99,210
+6,214
| +7% | +$747K |
|
45
Imperial Oil
IMO
$46.2B
| $11.8M | 0.69% |
269,482
+7,886
| +3% | +$347K |
|
46
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.69% |
289,085
+120,500
| +71% | +$4.93M |
|
47
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.68% |
373,165
-43,948
| -11% | -$1.38M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 0.68% |
190,742
-4,100
| -2% | -$250K |
|
49
Danaher
DHR
$147B
| $11.4M | 0.67% |
165,158
+1,511
| +0.9% | +$105K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.3M | 0.66% |
141,035
-7,276
| -5% | -$581K |
|