BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$163M
(-7.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$18.7B
| $3.99M | 0.2% |
215,000
-332,175
| -61% | -$6.16M |
|
102
Occidental Petroleum
OXY
$45.4B
| $3.97M | 0.2% |
60,184
-27,689
| -32% | -$1.83M |
|
|
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.93M | 0.19% |
+215,000
| New | +$3.93M |
|
104
NextEra Energy, Inc.
NEE
$147B
| $3.85M | 0.19% |
158,004
+7,400
| +5% | +$180K |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $3.62M | 0.18% |
74,100
+14,085
| +23% | +$688K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $3.49M | 0.17% |
36,019
+1,614
| +5% | +$157K |
|
|
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.48M | 0.17% |
58,910
+1,420
| +2% | +$83.9K |
|
108
Emerson Electric
EMR
$73.6B
| $3.46M | 0.17% |
78,398
-1,525
| -2% | -$67.4K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.17% |
37,874
-34,337
| -48% | -$3.12M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.44M | 0.17% |
46,589
-1,220
| -3% | -$90K |
|
111
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.43M | 0.17% |
59,877
+2,440
| +4% | +$140K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $3.42M | 0.17% |
70,242
+3,640
| +5% | +$177K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.41M | 0.17% |
86,250
-18,045
| -17% | -$713K |
|
114
Healthpeak Properties
DOC
$12.4B
| $3.4M | 0.17% |
100,295
-12,242
| -11% | -$415K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 0.16% |
80,021
-750
| -0.9% | -$30.8K |
|
116
Unitil
UTL
$816M
| $3.27M | 0.16% |
88,534
| – | – |
|
117
Walmart
WMT
$802B
| $3.22M | 0.16% |
149,067
-199,407
| -57% | -$4.31M |
|
118
iShares Russell 2000 ETF
IWM
$66.8B
| $3.18M | 0.16% |
29,096
-641
| -2% | -$70K |
|
119
SS&C Technologies
SSNC
$21.4B
| $3.17M | 0.16% |
90,530
+7,720
| +9% | +$270K |
|
120
Eli Lilly
LLY
$663B
| $3.03M | 0.15% |
36,226
-1,225
| -3% | -$103K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $3M | 0.15% |
29,443
-1,043
| -3% | -$106K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.95M | 0.15% |
59,915
+5,819
| +11% | +$286K |
|
123
Analog Devices
ADI
$119B
| $2.86M | 0.14% |
50,650
+1,200
| +2% | +$67.7K |
|
124
Travelers Companies
TRV
$62.6B
| $2.79M | 0.14% |
28,057
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.13% |
56,824
-4,268
| -7% | -$202K |
|