BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $7.49M | 0.39% |
90,310
-250
| -0.3% | -$20.7K |
|
77
Yum! Brands
YUM
$40.4B
| $7.02M | 0.36% |
93,101
-2,654
| -3% | -$200K |
|
78
East-West Bancorp
EWBC
$14.4B
| $6.94M | 0.36% |
190,108
-2
| -0% | -$73 |
|
79
Imperial Oil
IMO
$45.9B
| $6.88M | 0.36% |
147,889
-1,803
| -1% | -$83.9K |
|
80
Kimberly-Clark
KMB
$42.8B
| $6.87M | 0.36% |
62,327
+4,060
| +7% | +$448K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.81M | 0.35% |
69,990
+2,932
| +4% | +$285K |
|
82
Plains All American Pipeline
PAA
$12.5B
| $6.76M | 0.35% |
122,650
+3,625
| +3% | +$200K |
|
83
Zoetis
ZTS
$67.9B
| $6.74M | 0.35% |
233,017
+10,125
| +5% | +$293K |
|
84
Gilead Sciences
GILD
$140B
| $6.71M | 0.35% |
94,678
+24,466
| +35% | +$1.73M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.34% |
52,982
+2,785
| +6% | +$348K |
|
86
Emerson Electric
EMR
$73.6B
| $6.62M | 0.34% |
99,093
+1,298
| +1% | +$86.7K |
|
87
State Street
STT
$31.9B
| $6.51M | 0.34% |
93,653
+10,555
| +13% | +$734K |
|
88
FMC
FMC
$4.79B
| $6.11M | 0.32% |
79,785
+550
| +0.7% | +$42.1K |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.29% |
132,533
-19,898
| -13% | -$837K |
|
90
Westlake Corp
WLK
$11.1B
| $5.46M | 0.28% |
82,570
+41,385
| +100% | +$2.74M |
|
91
Dominion Energy
D
$50.6B
| $5.42M | 0.28% |
76,389
-3,225
| -4% | -$229K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.27% |
51,666
+46,866
| +976% | +$4.78M |
|
93
Coterra Energy
CTRA
$18.6B
| $5.07M | 0.26% |
149,554
-54,610
| -27% | -$1.85M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.26% |
181,355
-3,049
| -2% | -$83.6K |
|
|
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.97M | 0.26% |
163,365
+27,500
| +20% | +$836K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.25% |
49,869
-860
| -2% | -$82.2K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.24% |
41,457
-1,292
| -3% | -$147K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.57M | 0.24% |
40,160
-2,170
| -5% | -$247K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $4.55M | 0.24% |
32,614
+6,817
| +26% | +$952K |
|
100
General Mills
GIS
$26.4B
| $4.5M | 0.23% |
86,750
-3,625
| -4% | -$188K |
|