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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.42M | 0.14% |
51,848
-1,300
| -2% | -$60.7K |
|
127
Travelers Companies
TRV
$61.1B
| $2.39M | 0.14% |
28,163
+1,034
| +4% | +$87.6K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.14% |
+76,294
| New | +$2.39M |
|
|
ONIT
129
Onity Group Inc.
ONIT
$333M
| $2.27M | 0.13% |
40,775
+1,550
| +4% | +$86.4K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.27M | 0.13% |
20,338
-12,640
| -38% | -$1.41M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $2.16M | 0.13% |
23,847
+1,150
| +5% | +$104K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.12% |
32,309
+4,235
| +15% | +$278K |
|
133
iShares MSCI Singapore ETF
EWS
$792M
| $2.07M | 0.12% |
154,688
-11,739
| -7% | -$157K |
|
134
Enovis
ENOV
$1.77B
| $1.93M | 0.11% |
34,180
-100
| -0.3% | -$5.65K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $1.82M | 0.11% |
21,085
-225
| -1% | -$19.5K |
|
136
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.11% |
23,550
+2,350
| +11% | +$182K |
|
137
Silgan Holdings
SLGN
$5.02B
| $1.81M | 0.11% |
38,541
+20,145
| +110% | +$947K |
|
138
AT&T
T
$209B
| $1.69M | 0.1% |
49,906
-699
| -1% | -$23.6K |
|
139
Paychex
PAYX
$50.2B
| $1.68M | 0.1% |
41,306
-1,500
| -4% | -$61K |
|
140
Eli Lilly
LLY
$657B
| $1.66M | 0.1% |
33,054
-134
| -0.4% | -$6.75K |
|
141
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.63M | 0.1% |
81,592
-8,650
| -10% | -$173K |
|
|
142
Kinder Morgan
KMI
$60B
| $1.61M | 0.09% |
45,305
-320,154
| -88% | -$11.4M |
|
143
AutoZone
AZO
$70.2B
| $1.6M | 0.09% |
3,783
+350
| +10% | +$148K |
|
144
Cigna
CI
$80.3B
| $1.57M | 0.09% |
20,459
-200
| -1% | -$15.4K |
|
145
Diageo
DEO
$62.1B
| $1.57M | 0.09% |
12,357
+712
| +6% | +$90.5K |
|
146
Philip Morris
PM
$260B
| $1.56M | 0.09% |
18,024
-1,263
| -7% | -$109K |
|
147
Baxter International
BAX
$12.7B
| $1.49M | 0.09% |
22,640
+22
| +0.1% | +$1.45K |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 0.09% |
39,334
+338
| +0.9% | +$12.8K |
|
149
Duke Energy
DUK
$95.3B
| $1.48M | 0.09% |
22,192
-6
| -0% | -$401 |
|
150
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 0.09% |
82,950
+6,300
| +8% | +$111K |
|