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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $4.43M | 0.2% | 79,923 -11,895 | -13% | -$659K |
|
102
AutoZone
AZO
$70.2B
| $4.42M | 0.2% | 6,623 +485 | +8% | +$323K |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.2% | 57,490 +2,413 | +4% | +$184K |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.19% | 31,007 -2,210 | -7% | -$302K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.23M | 0.19% | 104,295 -21,966 | -17% | -$891K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.19% | 80,771 -4,539 | -5% | -$237K |
|
107
General Mills
GIS
$26.4B
| $4.22M | 0.19% | 75,650 -44 | -0.1% | -$2.45K |
|
108
Honeywell
HON
$139B
| $3.97M | 0.18% | 38,955 +2,881 | +8% | +$294K |
|
109
Stryker
SYK
$150B
| $3.96M | 0.18% | 41,388 +1,017 | +3% | +$97.2K |
|
110
TE Connectivity
TEL
$61B
| $3.86M | 0.18% | 60,035 +52,135 | +660% | +$3.35M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $3.83M | 0.17% | 35,925 -864 | -2% | -$92.1K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.81M | 0.17% | 66,602 +31,730 | +91% | +$1.82M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 0.17% | 47,809 +442 | +0.9% | +$34.7K |
|
114
Healthpeak Properties
DOC
$12.5B
| $3.74M | 0.17% | 102,493 -3,787 | -4% | -$138K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.17% | 29,737 +675 | +2% | +$84.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.17% | 37,651 -5,651 | -13% | -$554K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 0.17% | 57,437 +49,850 | +657% | +$3.17M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.65M | 0.17% | 30,486 -932 | -3% | -$111K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $3.62M | 0.17% | 34,405 -246 | -0.7% | -$25.9K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.16% | 61,092 +1,087 | +2% | +$62K |
|
121
ConocoPhillips
COP
$124B
| $3.31M | 0.15% | 53,963 -1,505 | -3% | -$92.4K |
|
122
Oracle
ORCL
$635B
| $3.21M | 0.15% | 79,629 +326 | +0.4% | +$13.1K |
|
123
Cigna
CI
$80.3B
| $3.19M | 0.15% | 19,718 -50 | -0.3% | -$8.1K |
|
124
Analog Devices
ADI
$124B
| $3.17M | 0.14% | 49,450 -8,552 | -15% | -$549K |
|
125
Eli Lilly
LLY
$657B
| $3.13M | 0.14% | 37,451 -1,703 | -4% | -$142K |
|