BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $21.2M | 0.97% | 432,812 -4,625 | -1% | -$227K |
|
27
Realty Income
O
$53.7B
| $21.2M | 0.96% | 476,523 -5,587 | -1% | -$248K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $21.1M | 0.96% | 231,632 +851 | +0.4% | +$77.6K |
|
29
Amazon
AMZN
$2.44T
| $20.7M | 0.94% | 47,661 -129 | -0.3% | -$56K |
|
30
Constellation Brands
STZ
$28.5B
| $20.6M | 0.94% | 177,768 -8,865 | -5% | -$1.03M |
|
31
AB InBev
BUD
$122B
| $20.4M | 0.93% | 168,706 -648 | -0.4% | -$78.2K |
|
32
Home Depot
HD
$405B
| $19.8M | 0.9% | 177,876 -1,556 | -0.9% | -$173K |
|
33
TJX Companies
TJX
$152B
| $19.5M | 0.89% | 295,371 +8,597 | +3% | +$569K |
|
34
McDonald's
MCD
$224B
| $19.2M | 0.87% | 201,807 -3,761 | -2% | -$358K |
|
35
Coca-Cola
KO
$297B
| $18.8M | 0.86% | 478,333 -4,500 | -0.9% | -$177K |
|
36
Canadian National Railway
CNI
$60.4B
| $18.4M | 0.84% | 319,186 -1,438 | -0.4% | -$83K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.84% | 276,547 -10,117 | -4% | -$673K |
|
38
Lockheed Martin
LMT
$106B
| $18.1M | 0.83% | 97,406 -243 | -0.2% | -$45.2K |
|
39
Gilead Sciences
GILD
$140B
| $18.1M | 0.82% | 154,364 -7,899 | -5% | -$925K |
|
40
Deere & Co
DE
$129B
| $17.9M | 0.82% | 184,606 -912 | -0.5% | -$88.5K |
|
41
Medtronic
MDT
$119B
| $17.6M | 0.8% | 237,237 +1,018 | +0.4% | +$75.4K |
|
42
Verizon
VZ
$186B
| $17.4M | 0.79% | 372,543 -37,551 | -9% | -$1.75M |
|
|
43
Kinder Morgan
KMI
$60B
| $17.3M | 0.79% | 449,958 -81,385 | -15% | -$3.12M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.79% | 235,183 -17,257 | -7% | -$1.27M |
|
|
45
Mastercard
MA
$538B
| $16.9M | 0.77% | 181,091 +107,725 | +147% | +$10.1M |
|
|
46
Brookfield
BN
$98.3B
| $16.2M | 0.74% | 464,526 +154,992 | +50% | +$5.41M |
|
47
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.74% | 199,102 +1,920 | +1% | +$156K |
|
48
Costco
COST
$418B
| $15.7M | 0.72% | 116,368 +1,097 | +1% | +$148K |
|
49
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.71% | 376,254 +10,228 | +3% | +$421K |
|
|
50
American Express
AXP
$231B
| $15.3M | 0.7% | 197,283 -189,767 | -49% | -$14.7M |
|