BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 1.05% |
292,215
-11,104
| -4% | -$846K |
|
27
Canadian National Railway
CNI
$60.4B
| $22M | 1.04% |
319,299
-80,650
| -20% | -$5.56M |
|
28
Merck
MRK
$210B
| $22M | 1.04% |
387,072
-1,001
| -0.3% | -$56.8K |
|
29
M&T Bank
MTB
$31.5B
| $21.4M | 1.01% |
170,547
+2,722
| +2% | +$342K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 1% |
257,000
-7,387
| -3% | -$611K |
|
31
Coca-Cola
KO
$297B
| $20.9M | 0.98% |
494,999
-11,836
| -2% | -$500K |
|
32
Abbott
ABT
$231B
| $19.8M | 0.93% |
440,029
-5,730
| -1% | -$258K |
|
33
Verizon
VZ
$186B
| $19.4M | 0.91% |
414,385
-40,090
| -9% | -$1.88M |
|
34
McDonald's
MCD
$224B
| $19.3M | 0.91% |
205,764
-5,630
| -3% | -$528K |
|
35
AB InBev
BUD
$122B
| $19.1M | 0.9% |
169,839
-944
| -0.6% | -$106K |
|
36
TJX Companies
TJX
$152B
| $19M | 0.89% |
276,483
+23,253
| +9% | +$1.59M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $18.9M | 0.89% |
229,901
-4,071
| -2% | -$334K |
|
38
Lockheed Martin
LMT
$106B
| $18.8M | 0.89% |
97,752
+1,083
| +1% | +$209K |
|
39
Constellation Brands
STZ
$28.5B
| $18.4M | 0.87% |
187,343
+8,175
| +5% | +$803K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.85% |
404,228
+115,873
| +40% | +$5.18M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.81% |
292,191
+2,368
| +0.8% | +$140K |
|
42
Occidental Petroleum
OXY
$46.9B
| $17M | 0.8% |
211,032
-44,488
| -17% | -$3.59M |
|
43
Chevron
CVX
$324B
| $16.4M | 0.77% |
146,031
-1,209
| -0.8% | -$136K |
|
44
Deere & Co
DE
$129B
| $16.3M | 0.77% |
184,733
+2,066
| +1% | +$183K |
|
45
Costco
COST
$418B
| $16M | 0.75% |
112,597
+4,568
| +4% | +$648K |
|
46
EOG Resources
EOG
$68.2B
| $15.7M | 0.74% |
169,977
+27,200
| +19% | +$2.5M |
|
47
Brookfield
BN
$98.3B
| $15.5M | 0.73% |
308,944
-14,425
| -4% | -$723K |
|
48
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.71% |
192,597
+21,005
| +12% | +$1.66M |
|
|
49
IBM
IBM
$227B
| $15M | 0.7% |
93,317
-66,081
| -41% | -$10.6M |
|
50
Amazon
AMZN
$2.44T
| $14.9M | 0.7% |
48,020
-790
| -2% | -$245K |
|