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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.43% |
65,445
+5,642
| +9% | +$779K |
|
77
NiSource
NI
$19.9B
| $8.81M | 0.42% |
215,000
-6,091
| -3% | -$250K |
|
|
HES
78
DELISTED
Hess
HES
| $8.55M | 0.41% |
90,610
+300
| +0.3% | +$28.3K |
|
79
Lowe's Companies
LOW
$145B
| $8.33M | 0.4% |
157,467
-3,395
| -2% | -$180K |
|
80
W.P. Carey
WPC
$14.7B
| $8.24M | 0.39% |
129,258
-2,010
| -2% | -$128K |
|
81
Zoetis
ZTS
$69.3B
| $8.21M | 0.39% |
222,202
+375
| +0.2% | +$13.9K |
|
|
82
W.W. Grainger
GWW
$48.5B
| $7.86M | 0.37% |
31,229
-39,688
| -56% | -$9.99M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $7.64M | 0.36% |
80,651
+7,472
| +10% | +$708K |
|
84
State Street
STT
$32.6B
| $7.53M | 0.36% |
102,320
+3,685
| +4% | +$271K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $7.36M | 0.35% |
125,040
+465
| +0.4% | +$27.4K |
|
86
East-West Bancorp
EWBC
$14.5B
| $7.3M | 0.35% |
214,734
+1,543
| +0.7% | +$52.5K |
|
|
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.06M | 0.34% |
175,890
-4,100
| -2% | -$165K |
|
88
Westlake Corp
WLK
$11.3B
| $6.88M | 0.33% |
79,470
-750
| -0.9% | -$64.9K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $6.81M | 0.32% |
56,184
+1,157
| +2% | +$140K |
|
90
Kimberly-Clark
KMB
$42.8B
| $6.79M | 0.32% |
63,129
+1,581
| +3% | +$170K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.31% |
67,924
-873
| -1% | -$83.2K |
|
|
92
Intel
INTC
$107B
| $6.27M | 0.3% |
180,081
-319,230
| -64% | -$11.1M |
|
93
FMC
FMC
$4.88B
| $6.01M | 0.29% |
105,020
+285
| +0.3% | +$16.3K |
|
94
Yum! Brands
YUM
$40.8B
| $5.94M | 0.28% |
82,493
-7,235
| -8% | -$521K |
|
95
Emerson Electric
EMR
$74.3B
| $5.9M | 0.28% |
94,264
-2,820
| -3% | -$176K |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.57M | 0.26% |
59,157
-2,089
| -3% | -$197K |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.47M | 0.26% |
498,590
+71,265
| +17% | +$782K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.3M | 0.25% |
135,741
+5,524
| +4% | +$215K |
|
99
Dominion Energy
D
$51.1B
| $5.08M | 0.24% |
73,481
+150
| +0.2% | +$10.4K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.92M | 0.23% |
130,118
-492
| -0.4% | -$18.6K |
|