BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $9.12M | 0.43% |
215,000
| – | – |
|
77
W.P. Carey
WPC
$14.7B
| $8.47M | 0.4% |
120,751
-8,507
| -7% | -$596K |
|
78
East-West Bancorp
EWBC
$14.5B
| $8.22M | 0.39% |
212,257
-2,477
| -1% | -$95.9K |
|
79
State Street
STT
$32.6B
| $7.82M | 0.37% |
99,635
-2,685
| -3% | -$211K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.68M | 0.36% |
646,153
+147,563
| +30% | +$1.75M |
|
81
W.W. Grainger
GWW
$48.5B
| $7.26M | 0.34% |
28,474
-2,755
| -9% | -$702K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $7.05M | 0.33% |
57,754
+1,570
| +3% | +$192K |
|
83
Kimberly-Clark
KMB
$42.8B
| $6.98M | 0.33% |
60,367
-2,762
| -4% | -$319K |
|
|
HES
84
DELISTED
Hess
HES
| $6.67M | 0.31% |
90,365
-245
| -0.3% | -$18.1K |
|
85
Intel
INTC
$107B
| $6.66M | 0.31% |
183,377
+3,296
| +2% | +$120K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $6.6M | 0.31% |
128,690
+3,650
| +3% | +$187K |
|
87
CVS Health
CVS
$92.8B
| $6.3M | 0.3% |
65,406
+4,413
| +7% | +$425K |
|
88
Emerson Electric
EMR
$74.3B
| $5.74M | 0.27% |
93,019
-1,245
| -1% | -$76.9K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $5.6M | 0.26% |
111,050
-710
| -0.6% | -$35.8K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.49M | 0.26% |
128,236
-7,505
| -6% | -$321K |
|
91
Dominion Energy
D
$51.1B
| $5.45M | 0.26% |
70,881
-2,600
| -4% | -$200K |
|
92
Ecolab
ECL
$78.6B
| $5.33M | 0.25% |
51,018
+21,329
| +72% | +$2.23M |
|
93
Plains GP Holdings
PAGP
$3.82B
| $5.31M | 0.25% |
206,580
+86,405
| +72% | +$2.22M |
|
94
Westlake Corp
WLK
$11.3B
| $5.19M | 0.24% |
84,905
+5,435
| +7% | +$332K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $5.12M | 0.24% |
49,514
+266
| +0.5% | +$27.5K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $5.09M | 0.24% |
38,812
-175
| -0.4% | -$22.9K |
|
97
FMC
FMC
$4.88B
| $5.04M | 0.24% |
88,385
-16,635
| -16% | -$949K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.01M | 0.24% |
48,947
-7,715
| -14% | -$789K |
|
99
Starbucks
SBUX
$100B
| $4.97M | 0.23% |
60,569
+265
| +0.4% | +$21.7K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.23% |
55,097
-12,827
| -19% | -$1.15M |
|