BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $22.7M | 1.08% |
454,475
+33,093
| +8% | +$1.65M |
|
27
Danaher
DHR
$147B
| $22.5M | 1.07% |
295,538
+41,619
| +16% | +$3.16M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | 1.06% |
264,387
-4,795
| -2% | -$404K |
|
29
Coca-Cola
KO
$297B
| $21.6M | 1.03% |
506,835
-72,957
| -13% | -$3.11M |
|
30
Realty Income
O
$53.7B
| $20.9M | 0.99% |
512,799
-18,726
| -4% | -$764K |
|
31
M&T Bank
MTB
$31.5B
| $20.7M | 0.98% |
167,825
+5,507
| +3% | +$679K |
|
|
32
McDonald's
MCD
$224B
| $20M | 0.95% |
211,394
-68,813
| -25% | -$6.52M |
|
33
AB InBev
BUD
$122B
| $18.9M | 0.9% |
170,783
+2,372
| +1% | +$263K |
|
34
Abbott
ABT
$231B
| $18.5M | 0.88% |
445,759
-6,821
| -2% | -$284K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 0.87% |
268,205
+9,366
| +4% | +$640K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.85% |
303,319
+119,692
| +65% | +$7.09M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $17.7M | 0.84% |
233,972
+34,635
| +17% | +$2.62M |
|
38
Lockheed Martin
LMT
$106B
| $17.7M | 0.84% |
96,669
+1,175
| +1% | +$215K |
|
39
Chevron
CVX
$324B
| $17.6M | 0.83% |
147,240
+21,085
| +17% | +$2.52M |
|
40
Pembina Pipeline
PBA
$21.9B
| $16.4M | 0.78% |
390,019
-8,159
| -2% | -$344K |
|
|
41
Amazon
AMZN
$2.44T
| $15.7M | 0.75% |
48,810
+41,099
| +533% | +$13.3M |
|
|
42
Constellation Brands
STZ
$28.5B
| $15.6M | 0.74% |
179,168
-53,511
| -23% | -$4.66M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 0.73% |
382,376
+190,378
| +99% | +$7.67M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.73% |
125,602
+9,171
| +8% | +$1.12M |
|
45
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.72% |
130,266
-14,344
| -10% | -$1.67M |
|
46
TJX Companies
TJX
$152B
| $15M | 0.71% |
253,230
+5,070
| +2% | +$300K |
|
47
Deere & Co
DE
$129B
| $15M | 0.71% |
182,667
+1,065
| +0.6% | +$87.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.7% |
289,823
+26,963
| +10% | +$1.38M |
|
49
Brookfield
BN
$98.3B
| $14.5M | 0.69% |
323,369
+1,815
| +0.6% | +$81.6K |
|
50
Automatic Data Processing
ADP
$123B
| $14.5M | 0.69% |
174,430
-1,865
| -1% | -$155K |
|