BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $9.22M | 0.42% |
115,139
-9,122
| -7% | -$730K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.98M | 0.41% |
103,082
-131,652
| -56% | -$11.5M |
|
78
East-West Bancorp
EWBC
$15B
| $8.6M | 0.39% |
212,630
+373
| +0.2% | +$15.1K |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.07M | 0.37% |
148,941
+4,849
| +3% | +$263K |
|
80
W.P. Carey
WPC
$14.7B
| $8.05M | 0.37% |
120,811
-2,476
| -2% | -$165K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $7.62M | 0.35% |
74,664
+16,910
| +29% | +$1.73M |
|
82
State Street
STT
$32.4B
| $7.35M | 0.33% |
99,892
+257
| +0.3% | +$18.9K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $7.34M | 0.33% |
150,450
+21,760
| +17% | +$1.06M |
|
84
Plains GP Holdings
PAGP
$3.71B
| $6.52M | 0.3% |
86,246
+8,672
| +11% | +$655K |
|
85
Kimberly-Clark
KMB
$42.9B
| $6.4M | 0.29% |
59,744
-623
| -1% | -$66.7K |
|
86
W.W. Grainger
GWW
$49.2B
| $6.39M | 0.29% |
27,116
-1,358
| -5% | -$320K |
|
87
Mastercard
MA
$538B
| $6.34M | 0.29% |
73,366
+30,857
| +73% | +$2.67M |
|
88
Ecolab
ECL
$78B
| $6.29M | 0.29% |
55,024
+4,006
| +8% | +$458K |
|
89
Starbucks
SBUX
$98.9B
| $6.27M | 0.29% |
132,438
+11,300
| +9% | +$535K |
|
|
HES
90
DELISTED
Hess
HES
| $6.13M | 0.28% |
90,365
| – | – |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.27% |
113,585
+2,535
| +2% | +$132K |
|
92
Intel
INTC
$108B
| $5.82M | 0.27% |
186,044
+2,667
| +1% | +$83.4K |
|
93
Cognizant
CTSH
$34.9B
| $5.8M | 0.26% |
92,961
+14,011
| +18% | +$874K |
|
94
FMC
FMC
$4.66B
| $5.49M | 0.25% |
110,578
+8,670
| +9% | +$431K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.49M | 0.25% |
126,261
-1,975
| -2% | -$85.8K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $5.42M | 0.25% |
38,599
-213
| -0.5% | -$29.9K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.31M | 0.24% |
55,077
-20
| -0% | -$1.93K |
|
98
Emerson Electric
EMR
$74.9B
| $5.2M | 0.24% |
91,818
-1,201
| -1% | -$68K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $5.12M | 0.23% |
50,666
+1,152
| +2% | +$116K |
|
100
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.23% |
35,908
+1,335
| +4% | +$187K |
|