BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.64% |
188,864
+2,793
| +2% | +$164K |
|
52
Walmart
WMT
$774B
| $11M | 0.64% |
148,907
+1,688
| +1% | +$125K |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.7M | 0.63% |
160,245
+14,793
| +10% | +$990K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 0.62% |
174,024
+2,275
| +1% | +$139K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.61% |
195,212
+3,652
| +2% | +$196K |
|
56
Caterpillar
CAT
$196B
| $10.1M | 0.59% |
121,012
-1,571
| -1% | -$131K |
|
|
57
TJX Companies
TJX
$152B
| $10.1M | 0.59% |
178,817
+122,878
| +220% | +$6.93M |
|
58
Progressive
PGR
$145B
| $9.59M | 0.56% |
352,208
+43,672
| +14% | +$1.19M |
|
59
Pfizer
PFE
$141B
| $9.43M | 0.55% |
328,154
+6,834
| +2% | +$196K |
|
60
Union Pacific
UNP
$133B
| $9.19M | 0.54% |
59,143
+286
| +0.5% | +$44.4K |
|
61
Honeywell
HON
$139B
| $9.08M | 0.53% |
109,324
+4,999
| +5% | +$415K |
|
|
EPB
62
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.01M | 0.53% |
213,451
+1,750
| +0.8% | +$73.9K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.73M | 0.51% |
186,330
-31,147
| -14% | -$1.46M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.63M | 0.5% |
161,115
+18,815
| +13% | +$1.01M |
|
65
Eversource Energy
ES
$23.8B
| $8.49M | 0.5% |
205,838
-3,096
| -1% | -$128K |
|
66
US Bancorp
USB
$76B
| $8.32M | 0.49% |
227,502
+9,868
| +5% | +$361K |
|
67
3M
MMM
$82.8B
| $8.06M | 0.47% |
67,454
-1,010
| -1% | -$121K |
|
68
Costco
COST
$418B
| $8.05M | 0.47% |
69,858
+3,206
| +5% | +$369K |
|
|
69
Brookfield
BN
$98.3B
| $8.04M | 0.47% |
+214,946
| New | +$8.04M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $7.96M | 0.46% |
218,301
+65,495
| +43% | +$2.39M |
|
71
Tapestry
TPR
$21.2B
| $7.64M | 0.45% |
140,151
+16,733
| +14% | +$912K |
|
|
HES
72
DELISTED
Hess
HES
| $7.01M | 0.41% |
90,592
+432
| +0.5% | +$33.4K |
|
73
AbbVie
ABBV
$372B
| $6.93M | 0.4% |
154,813
+6,521
| +4% | +$292K |
|
74
NiSource
NI
$19.9B
| $6.83M | 0.4% |
221,091
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $6.74M | 0.39% |
216,470
+148,627
| +219% | +$4.63M |
|