BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $9.49M | 0.43% |
111,905
-3,234
| -3% | -$274K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.25M | 0.38% |
96,950
-6,132
| -6% | -$522K |
|
78
Walmart
WMT
$774B
| $8.24M | 0.38% |
116,158
-6,807
| -6% | -$483K |
|
79
State Street
STT
$32.6B
| $7.72M | 0.35% |
100,208
+316
| +0.3% | +$24.3K |
|
80
Starbucks
SBUX
$100B
| $7.12M | 0.32% |
132,860
+66,641
| +101% | +$3.57M |
|
|
81
Sabre
SABR
$706M
| $6.95M | 0.32% |
+292,075
| New | +$6.95M |
|
82
Plains GP Holdings
PAGP
$3.82B
| $6.91M | 0.32% |
267,387
+37,715
| +16% | +$975K |
|
|
83
Occidental Petroleum
OXY
$46.9B
| $6.82M | 0.31% |
87,724
-56,520
| -39% | -$4.4M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 0.31% |
701,922
+34,027
| +5% | +$329K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $6.59M | 0.3% |
151,181
+731
| +0.5% | +$31.9K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.3% |
72,211
-2,453
| -3% | -$224K |
|
|
87
Fastenal
FAST
$57B
| $6.58M | 0.3% |
156,075
+126,175
| +422% | +$5.32M |
|
88
Ecolab
ECL
$78.6B
| $6.56M | 0.3% |
58,054
+3,030
| +6% | +$343K |
|
89
W.P. Carey
WPC
$14.7B
| $6.54M | 0.3% |
110,950
-7,376
| -6% | -$435K |
|
90
Boeing
BA
$177B
| $6.27M | 0.29% |
45,190
+37,899
| +520% | +$5.26M |
|
91
Kimberly-Clark
KMB
$42.8B
| $6.25M | 0.28% |
58,940
-804
| -1% | -$85.2K |
|
|
HES
92
DELISTED
Hess
HES
| $6.04M | 0.28% |
90,365
| – | – |
|
93
Cognizant
CTSH
$35.3B
| $5.84M | 0.27% |
95,654
+2,693
| +3% | +$165K |
|
94
Intel
INTC
$107B
| $5.52M | 0.25% |
181,499
-4,545
| -2% | -$138K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $5.14M | 0.23% |
38,404
-195
| -0.5% | -$26.1K |
|
96
FMC
FMC
$4.88B
| $4.83M | 0.22% |
91,880
-4,025
| -4% | -$212K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4.78M | 0.22% |
50,240
-426
| -0.8% | -$40.5K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.21% |
118,275
+4,690
| +4% | +$185K |
|
99
Henry Schein
HSIC
$8.44B
| $4.57M | 0.21% |
32,183
-850
| -3% | -$121K |
|
100
Dominion Energy
D
$51.1B
| $4.44M | 0.2% |
66,458
-2,532
| -4% | -$169K |
|