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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $14.9M | 0.68% | 142,042 +14,609 | +11% | +$1.53M |
|
52
Amphenol
APH
$133B
| $14.7M | 0.67% | 253,556 +824 | +0.3% | +$47.8K |
|
53
Chevron
CVX
$324B
| $14.5M | 0.66% | 150,612 +919 | +0.6% | +$88.7K |
|
54
3M
MMM
$82.8B
| $14.4M | 0.65% | 93,021 +1,651 | +2% | +$255K |
|
55
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.63% | 212,705 +1,115 | +0.5% | +$72.9K |
|
56
Automatic Data Processing
ADP
$123B
| $13.9M | 0.63% | 172,867 -3,475 | -2% | -$279K |
|
57
IBM
IBM
$227B
| $13.3M | 0.61% | 81,978 -579 | -0.7% | -$94.2K |
|
58
Zoetis
ZTS
$69.3B
| $13M | 0.59% | 270,019 +11,267 | +4% | +$543K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.59% | 156,252 -1,208 | -0.8% | -$99.8K |
|
60
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.58% | 114,122 -2,570 | -2% | -$289K |
|
61
Pfizer
PFE
$141B
| $12.8M | 0.58% | 380,822 -6,964 | -2% | -$234K |
|
62
AbbVie
ABBV
$372B
| $12.6M | 0.57% | 186,787 +2,592 | +1% | +$174K |
|
63
Imperial Oil
IMO
$46.2B
| $12.5M | 0.57% | 322,773 +53,622 | +20% | +$2.07M |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 0.55% | 230,900 -895 | -0.4% | -$47.1K |
|
65
US Bancorp
USB
$76B
| $12.1M | 0.55% | 278,009 +6,615 | +2% | +$287K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.9M | 0.54% | 103,152 +299 | +0.3% | +$34.6K |
|
67
Pembina Pipeline
PBA
$21.9B
| $11.6M | 0.53% | 358,467 -26,094 | -7% | -$843K |
|
68
East-West Bancorp
EWBC
$14.5B
| $11.5M | 0.53% | 257,093 +44,463 | +21% | +$1.99M |
|
|
69
EOG Resources
EOG
$68.2B
| $11.4M | 0.52% | 129,642 -49,867 | -28% | -$4.37M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 0.51% | 371,348 -9,153 | -2% | -$274K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.51% | 173,399 -2,636 | -1% | -$169K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.49% | 79,086 +4,514 | +6% | +$614K |
|
73
Lowe's Companies
LOW
$145B
| $9.8M | 0.45% | 146,393 -3,717 | -2% | -$249K |
|
74
NiSource
NI
$19.9B
| $9.8M | 0.45% | 215,000 | – | – |
|
75
Eversource Energy
ES
$23.8B
| $9.65M | 0.44% | 212,467 -3,866 | -2% | -$176K |
|