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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.67% |
197,029
-5,582
| -3% | -$401K |
|
|
52
EOG Resources
EOG
$68.2B
| $14.1M | 0.67% |
142,777
+99,303
| +228% | +$9.83M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $13.9M | 0.66% |
108,058
+2,553
| +2% | +$329K |
|
54
Colgate-Palmolive
CL
$67.9B
| $13.6M | 0.65% |
208,746
+26,069
| +14% | +$1.7M |
|
55
Costco
COST
$418B
| $13.5M | 0.64% |
108,029
+4,261
| +4% | +$534K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.64% |
239,940
-6,719
| -3% | -$379K |
|
57
3M
MMM
$82.8B
| $13M | 0.62% |
91,975
+25,829
| +39% | +$3.66M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.61% |
288,355
+16,747
| +6% | +$742K |
|
59
Gilead Sciences
GILD
$140B
| $12.6M | 0.6% |
118,707
+2,790
| +2% | +$297K |
|
60
Caterpillar
CAT
$196B
| $12.6M | 0.6% |
127,555
-1,562
| -1% | -$155K |
|
61
Imperial Oil
IMO
$46.2B
| $12.3M | 0.59% |
261,312
+3,751
| +1% | +$177K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.2M | 0.58% |
130,991
-3,300
| -2% | -$308K |
|
|
63
Church & Dwight Co
CHD
$22.7B
| $12M | 0.57% |
171,592
+153,648
| +856% | +$10.8M |
|
64
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.56% |
344,546
-9,290
| -3% | -$318K |
|
65
Amphenol
APH
$133B
| $11.7M | 0.56% |
117,307
+2,651
| +2% | +$265K |
|
66
Pfizer
PFE
$141B
| $11.5M | 0.55% |
389,081
+25,061
| +7% | +$741K |
|
67
Honeywell
HON
$139B
| $11.4M | 0.54% |
121,999
+5,198
| +4% | +$484K |
|
68
US Bancorp
USB
$76B
| $11.2M | 0.53% |
267,256
+2,205
| +0.8% | +$92.2K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.52% |
240,725
+181,745
| +308% | +$8.31M |
|
70
HSBC
HSBC
$224B
| $10.5M | 0.5% |
206,485
+28,755
| +16% | +$1.46M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.49% |
156,125
-4,175
| -3% | -$278K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 0.49% |
43,638
+42,493
| +3,711% | +$10.1M |
|
73
AbbVie
ABBV
$372B
| $9.94M | 0.47% |
172,087
-35
| -0% | -$2.02K |
|
74
Walmart
WMT
$774B
| $9.36M | 0.44% |
122,406
+704
| +0.6% | +$53.8K |
|
75
Eversource Energy
ES
$23.8B
| $9.12M | 0.43% |
205,955
-450
| -0.2% | -$19.9K |
|