BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.63% |
+217,477
| New | +$10.2M |
|
52
Caterpillar
CAT
$196B
| $10.1M | 0.62% |
+122,583
| New | +$10.1M |
|
53
Imperial Oil
IMO
$46.2B
| $10M | 0.62% |
+261,596
| New | +$10M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $9.77M | 0.6% |
+186,071
| New | +$9.77M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.58M | 0.59% |
+145,452
| New | +$9.58M |
|
|
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.25M | 0.57% |
+211,701
| New | +$9.25M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $9.2M | 0.57% |
+112,880
| New | +$9.2M |
|
58
Union Pacific
UNP
$133B
| $9.08M | 0.56% |
+58,857
| New | +$9.08M |
|
59
Pfizer
PFE
$141B
| $9M | 0.56% |
+321,320
| New | +$9M |
|
60
Eversource Energy
ES
$23.8B
| $8.78M | 0.54% |
+208,934
| New | +$8.78M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.52% |
+191,560
| New | +$8.47M |
|
62
Honeywell
HON
$139B
| $8.28M | 0.51% |
+104,325
| New | +$8.28M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.05M | 0.5% |
+96,284
| New | +$8.05M |
|
64
US Bancorp
USB
$76B
| $7.87M | 0.49% |
+217,634
| New | +$7.87M |
|
65
Progressive
PGR
$145B
| $7.84M | 0.48% |
+308,536
| New | +$7.84M |
|
66
Healthpeak Properties
DOC
$12.5B
| $7.66M | 0.47% |
+168,585
| New | +$7.66M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.61M | 0.47% |
+142,300
| New | +$7.61M |
|
68
3M
MMM
$82.8B
| $7.49M | 0.46% |
+68,464
| New | +$7.49M |
|
69
Costco
COST
$418B
| $7.37M | 0.46% |
+66,652
| New | +$7.37M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.45% |
+85,917
| New | +$7.27M |
|
71
Tapestry
TPR
$21.2B
| $7.05M | 0.44% |
+123,418
| New | +$7.05M |
|
72
Lowe's Companies
LOW
$145B
| $6.71M | 0.41% |
+164,079
| New | +$6.71M |
|
73
Plains All American Pipeline
PAA
$12.7B
| $6.59M | 0.41% |
+118,075
| New | +$6.59M |
|
74
W.P. Carey
WPC
$14.7B
| $6.57M | 0.41% |
+99,355
| New | +$6.57M |
|
75
NiSource
NI
$19.9B
| $6.33M | 0.39% |
+221,091
| New | +$6.33M |
|