BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.08% |
+29,304
| New | +$1.28M |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $1.24M | 0.08% |
+16,926
| New | +$1.24M |
|
153
Scotiabank
BNS
$77.6B
| $1.22M | 0.08% |
+22,730
| New | +$1.22M |
|
154
W.R. Berkley
WRB
$27.2B
| $1.21M | 0.07% |
+29,666
| New | +$1.21M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.07% |
+7
| New | +$1.18M |
|
156
Helmerich & Payne
HP
$2.08B
| $1.18M | 0.07% |
+18,900
| New | +$1.18M |
|
157
Oracle
ORCL
$635B
| $1.16M | 0.07% |
+37,732
| New | +$1.16M |
|
158
Kellanova
K
$27.6B
| $1.14M | 0.07% |
+17,674
| New | +$1.14M |
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.07% |
+14,386
| New | +$1.12M |
|
160
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.07% |
+30,015
| New | +$1.11M |
|
161
Webster Financial
WBS
$10.3B
| $1.1M | 0.07% |
+42,741
| New | +$1.1M |
|
162
Boeing
BA
$177B
| $1.1M | 0.07% |
+10,689
| New | +$1.1M |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $1.09M | 0.07% |
+36,536
| New | +$1.09M |
|
164
Cogent Communications
CCOI
$1.88B
| $1.08M | 0.07% |
+38,485
| New | +$1.08M |
|
165
Rogers Communications
RCI
$19.4B
| $1.06M | 0.07% |
+26,976
| New | +$1.06M |
|
166
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.06% |
+2,043
| New | +$1.03M |
|
167
Altria Group
MO
$113B
| $1.02M | 0.06% |
+29,279
| New | +$1.02M |
|
168
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.06% |
+54,417
| New | +$1.02M |
|
169
CVS Health
CVS
$92.8B
| $1.01M | 0.06% |
+17,730
| New | +$1.01M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.06% |
+19,600
| New | +$1.01M |
|
171
Fiserv
FI
$75.1B
| $941K | 0.06% |
+10,760
| New | +$941K |
|
172
D.R. Horton
DHI
$50.5B
| $936K | 0.06% |
+43,980
| New | +$936K |
|
173
MetLife
MET
$54.1B
| $908K | 0.06% |
+19,851
| New | +$908K |
|
174
Silgan Holdings
SLGN
$5.02B
| $864K | 0.05% |
+18,396
| New | +$864K |
|
175
Accenture
ACN
$162B
| $862K | 0.05% |
+11,975
| New | +$862K |
|