BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 1.06% |
220,310
+533
| +0.2% | +$48.2K |
|
27
Realty Income
O
$53.7B
| $19.7M | 1.05% |
527,618
+12,778
| +2% | +$477K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 1.01% |
298,953
+1,617
| +0.5% | +$102K |
|
29
Merck
MRK
$210B
| $17.9M | 0.95% |
358,585
-65,490
| -15% | -$3.28M |
|
30
M&T Bank
MTB
$31.5B
| $17.9M | 0.95% |
153,926
+6,600
| +4% | +$768K |
|
31
AB InBev
BUD
$122B
| $17.9M | 0.95% |
168,289
-1,619
| -1% | -$172K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $17.6M | 0.94% |
68,945
+66,276
| +2,483% | +$16.9M |
|
33
Abbott
ABT
$231B
| $17.5M | 0.93% |
456,385
+38,181
| +9% | +$1.46M |
|
34
SAP
SAP
$317B
| $17.5M | 0.93% |
200,499
+3,725
| +2% | +$325K |
|
35
Constellation Brands
STZ
$28.5B
| $16.4M | 0.87% |
233,190
-2,055
| -0.9% | -$145K |
|
36
Deere & Co
DE
$129B
| $16.2M | 0.86% |
177,881
+3,310
| +2% | +$302K |
|
37
Chevron
CVX
$324B
| $16M | 0.85% |
128,312
+7,745
| +6% | +$967K |
|
38
SPDR Gold Trust
GLD
$107B
| $16M | 0.85% |
137,744
-17,462
| -11% | -$2.03M |
|
39
Home Depot
HD
$405B
| $16M | 0.85% |
194,209
+3,124
| +2% | +$257K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.6M | 0.83% |
289,345
-8,013
| -3% | -$432K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.82% |
227,866
+7,299
| +3% | +$497K |
|
42
Pembina Pipeline
PBA
$21.9B
| $15M | 0.79% |
424,436
-10,997
| -3% | -$387K |
|
43
Automatic Data Processing
ADP
$123B
| $14.4M | 0.77% |
178,314
-1,065
| -0.6% | -$86.1K |
|
44
Intel
INTC
$107B
| $14.2M | 0.75% |
546,827
+2,673
| +0.5% | +$69.4K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.7% |
193,017
+18,993
| +11% | +$1.29M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $13.1M | 0.7% |
101,025
+1,815
| +2% | +$236K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.7% |
201,311
+12,447
| +7% | +$809K |
|
48
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.69% |
370,291
-2,874
| -0.8% | -$101K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 0.69% |
194,399
+3,657
| +2% | +$242K |
|
50
Danaher
DHR
$147B
| $12.8M | 0.68% |
166,224
+1,066
| +0.6% | +$82.3K |
|