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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $4.88M | 0.23% |
103,280
-103,205
| -50% | -$4.87M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.22% |
44,542
+1,400
| +3% | +$149K |
|
103
Healthpeak Properties
DOC
$12.5B
| $4.65M | 0.22% |
105,680
+13,967
| +15% | +$615K |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.22% |
31,982
+2,576
| +9% | +$372K |
|
105
Henry Schein
HSIC
$8.44B
| $4.5M | 0.21% |
33,083
-675
| -2% | -$91.9K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | 0.21% |
130,429
+311
| +0.2% | +$10.7K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $4.4M | 0.21% |
36,854
-1,055
| -3% | -$126K |
|
108
General Mills
GIS
$26.4B
| $4.24M | 0.2% |
79,444
-5,250
| -6% | -$280K |
|
109
Cognizant
CTSH
$35.3B
| $4.16M | 0.2% |
78,950
+44,670
| +130% | +$2.35M |
|
110
Stryker
SYK
$150B
| $3.82M | 0.18% |
40,471
-400
| -1% | -$37.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.18% |
46,879
+1,444
| +3% | +$117K |
|
112
ConocoPhillips
COP
$124B
| $3.77M | 0.18% |
54,568
+2,176
| +4% | +$150K |
|
113
Mastercard
MA
$538B
| $3.66M | 0.17% |
42,509
+301
| +0.7% | +$25.9K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.17% |
54,554
+2,212
| +4% | +$148K |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $3.56M | 0.17% |
39,426
+6,021
| +18% | +$544K |
|
116
Oracle
ORCL
$635B
| $3.53M | 0.17% |
78,566
-1,936
| -2% | -$87.1K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.16% |
28,982
| – | – |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.16% |
99,393
-28,838
| -22% | -$973K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $3.35M | 0.16% |
34,826
-525
| -1% | -$50.4K |
|
|
120
Honeywell
HON
$139B
| $3.34M | 0.16% |
33,402
-88,597
| -73% | -$8.85M |
|
121
AutoZone
AZO
$70.2B
| $3.26M | 0.15% |
5,261
+223
| +4% | +$138K |
|
122
Unitil
UTL
$840M
| $3.25M | 0.15% |
88,534
| – | – |
|
123
Analog Devices
ADI
$124B
| $3.25M | 0.15% |
58,450
-3,775
| -6% | -$210K |
|
124
Qualcomm
QCOM
$173B
| $3.24M | 0.15% |
43,638
-7,750
| -15% | -$576K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.14% |
28,798
+10,877
| +61% | +$1.15M |
|