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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.14% |
36,658
+875
| +2% | +$72.2K |
|
127
Simon Property Group
SPG
$58.3B
| $3M | 0.14% |
16,471
-109
| -0.7% | -$19.9K |
|
128
Travelers Companies
TRV
$61.1B
| $2.97M | 0.14% |
28,037
+250
| +0.9% | +$26.5K |
|
129
CME Group
CME
$94.9B
| $2.82M | 0.13% |
31,841
-1,000
| -3% | -$88.7K |
|
130
Eli Lilly
LLY
$657B
| $2.71M | 0.13% |
39,326
+225
| +0.6% | +$15.5K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65M | 0.12% |
11,014
-32,624
| -75% | -$7.86M |
|
132
Baxter International
BAX
$12.4B
| $2.64M | 0.12% |
36,066
+549
| +2% | +$40.2K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $2.53M | 0.12% |
32,371
+22,893
| +242% | +$1.79M |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.52M | 0.12% |
71,426
-15,212
| -18% | -$537K |
|
135
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.5M | 0.12% |
12,175
+242
| +2% | +$49.7K |
|
136
Norfolk Southern
NSC
$62B
| $2.47M | 0.12% |
22,565
| – | – |
|
137
AT&T
T
$208B
| $2.37M | 0.11% |
70,626
-8,862
| -11% | -$298K |
|
138
RPM International
RPM
$15.7B
| $2.28M | 0.11% |
44,862
+985
| +2% | +$50K |
|
139
Bank of America
BAC
$371B
| $2.27M | 0.11% |
127,106
-634
| -0.5% | -$11.3K |
|
140
eBay
EBAY
$41B
| $2.24M | 0.11% |
39,847
-8,138
| -17% | -$457K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.1% |
25,630
+512
| +2% | +$43.3K |
|
142
Cigna
CI
$80.3B
| $2.07M | 0.1% |
20,092
+447
| +2% | +$46K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.07M | 0.1% |
13,585
-533
| -4% | -$81.1K |
|
144
Comcast
CMCSA
$126B
| $2.01M | 0.09% |
34,640
+2,346
| +7% | +$136K |
|
145
Vanguard Energy ETF
VDE
$7.4B
| $1.98M | 0.09% |
+17,756
| New | +$1.98M |
|
146
Scotiabank
BNS
$76.8B
| $1.91M | 0.09% |
33,535
+11,525
| +52% | +$658K |
|
147
APA Corp
APA
$8.48B
| $1.91M | 0.09% |
30,450
-15,270
| -33% | -$957K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.09% |
+46,370
| New | +$1.89M |
|
149
Duke Energy
DUK
$94.5B
| $1.89M | 0.09% |
22,605
-557
| -2% | -$46.5K |
|
150
Philip Morris
PM
$260B
| $1.86M | 0.09% |
22,806
-613
| -3% | -$49.9K |
|