BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $4.35M | 0.25% |
51,101
-1,254
| -2% | -$107K |
|
102
Westlake Corp
WLK
$11.3B
| $4.28M | 0.25% |
40,850
| – | – |
|
103
ASML
ASML
$292B
| $4.15M | 0.24% |
42,048
+3,825
| +10% | +$378K |
|
|
104
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.24% |
51,097
-61,783
| -55% | -$4.95M |
|
105
Gilead Sciences
GILD
$140B
| $3.91M | 0.23% |
62,212
+325
| +0.5% | +$20.4K |
|
106
Henry Schein
HSIC
$8.44B
| $3.79M | 0.22% |
36,556
-925
| -2% | -$96K |
|
107
PotlatchDeltic
PCH
$3.25B
| $3.6M | 0.21% |
90,613
-17,233
| -16% | -$684K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.21% |
21,341
+3,729
| +21% | +$626K |
|
109
EOG Resources
EOG
$68.2B
| $3.39M | 0.2% |
20,040
-355
| -2% | -$60.1K |
|
110
Analog Devices
ADI
$124B
| $3.24M | 0.19% |
68,925
-4,275
| -6% | -$201K |
|
111
Ecolab
ECL
$78.6B
| $3.13M | 0.18% |
31,714
-55
| -0.2% | -$5.43K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.18% |
66,994
-5,302
| -7% | -$245K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.09M | 0.18% |
20,049
+6,074
| +43% | +$936K |
|
114
ConocoPhillips
COP
$124B
| $3.08M | 0.18% |
44,348
-1,111
| -2% | -$77.2K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 0.18% |
44,272
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.17% |
31,471
| – | – |
|
117
Verizon
VZ
$186B
| $2.92M | 0.17% |
62,523
+373
| +0.6% | +$17.4K |
|
118
Stryker
SYK
$150B
| $2.92M | 0.17% |
43,146
-325
| -0.7% | -$22K |
|
119
Qualcomm
QCOM
$173B
| $2.81M | 0.16% |
41,782
+1,242
| +3% | +$83.6K |
|
|
FEIC
120
DELISTED
FEI COMPANY
FEIC
| $2.76M | 0.16% |
31,454
+14,528
| +86% | +$1.28M |
|
121
CME Group
CME
$96B
| $2.63M | 0.15% |
35,640
-990
| -3% | -$73.1K |
|
122
Unitil
UTL
$840M
| $2.59M | 0.15% |
88,534
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.15% |
23,318
+1,500
| +7% | +$160K |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.48M | 0.14% |
23,277
+500
| +2% | +$53.3K |
|
125
Simon Property Group
SPG
$59B
| $2.47M | 0.14% |
16,663
-1,050
| -6% | -$156K |
|