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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $6.66M | 0.39% |
139,924
-24,155
| -15% | -$1.15M |
|
77
W.P. Carey
WPC
$14.7B
| $6.66M | 0.39% |
102,889
+3,534
| +4% | +$229K |
|
|
78
HSBC
HSBC
$224B
| $6.47M | 0.38% |
+119,225
| New | +$6.47M |
|
79
Colgate-Palmolive
CL
$67.9B
| $6.4M | 0.37% |
107,890
-630
| -0.6% | -$37.4K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.37% |
68,059
-17,858
| -21% | -$1.65M |
|
81
Amphenol
APH
$133B
| $6.26M | 0.36% |
80,845
+2,825
| +4% | +$219K |
|
82
Emerson Electric
EMR
$74.3B
| $6.24M | 0.36% |
96,395
+1,472
| +2% | +$95.2K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.18M | 0.36% |
66,453
+3,520
| +6% | +$327K |
|
84
Yum! Brands
YUM
$40.8B
| $6.11M | 0.36% |
85,636
+1,667
| +2% | +$119K |
|
85
Nike
NKE
$114B
| $6.08M | 0.35% |
83,719
-1,120
| -1% | -$81.4K |
|
86
East-West Bancorp
EWBC
$14.5B
| $6.05M | 0.35% |
189,297
+402
| +0.2% | +$12.8K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $5.98M | 0.35% |
113,525
-4,550
| -4% | -$240K |
|
88
Herc Holdings
HRI
$4.35B
| $5.73M | 0.33% |
+258,723
| New | +$5.73M |
|
89
FMC
FMC
$4.88B
| $5.7M | 0.33% |
79,495
-600
| -0.7% | -$43K |
|
90
Kimberly-Clark
KMB
$42.8B
| $5.66M | 0.33% |
60,089
-991
| -2% | -$93.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.33% |
49,114
+3,285
| +7% | +$373K |
|
92
State Street
STT
$32.6B
| $5.21M | 0.3% |
79,160
-300
| -0.4% | -$19.7K |
|
93
Dominion Energy
D
$51.1B
| $5.13M | 0.3% |
82,020
-2,213
| -3% | -$138K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $5M | 0.29% |
43,349
-100
| -0.2% | -$11.5K |
|
95
C.H. Robinson
CHRW
$15.2B
| $5M | 0.29% |
83,897
-4,250
| -5% | -$253K |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.95M | 0.29% |
66,019
-30,265
| -31% | -$2.27M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $4.82M | 0.28% |
188,373
-9,014
| -5% | -$230K |
|
98
General Mills
GIS
$26.4B
| $4.47M | 0.26% |
93,200
-1,370
| -1% | -$65.6K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $4.43M | 0.26% |
42,424
-120,481
| -74% | -$12.6M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $4.41M | 0.26% |
49,425
+208
| +0.4% | +$18.6K |
|