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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.08% |
14,252
-600
| -4% | -$60K |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.08% |
31,274
-1,000
| -3% | -$45.2K |
|
153
Boeing
BA
$177B
| $1.41M | 0.08% |
11,963
+1,274
| +12% | +$150K |
|
154
Hancock Whitney
HWC
$5.33B
| $1.4M | 0.08% |
44,740
-4,675
| -9% | -$147K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
21,136
-147
| -0.7% | -$9.41K |
|
156
Scotiabank
BNS
$77.6B
| $1.33M | 0.08% |
22,610
-120
| -0.5% | -$7.05K |
|
157
Cogent Communications
CCOI
$1.88B
| $1.33M | 0.08% |
41,207
+2,722
| +7% | +$87.8K |
|
158
Helmerich & Payne
HP
$2.08B
| $1.3M | 0.08% |
18,900
| – | – |
|
159
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.07% |
29,204
-100
| -0.3% | -$4.37K |
|
160
Cognizant
CTSH
$35.3B
| $1.25M | 0.07% |
15,250
+2,500
| +20% | +$205K |
|
161
JB Hunt Transport Services
JBHT
$14B
| $1.24M | 0.07% |
17,034
+5,695
| +50% | +$415K |
|
162
Oracle
ORCL
$635B
| $1.23M | 0.07% |
36,958
-774
| -2% | -$25.7K |
|
163
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.07% |
36,843
+27,899
| +312% | +$923K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.07% |
7
| – | – |
|
|
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.07% |
19,990
-6,310
| -24% | -$372K |
|
166
Rogers Communications
RCI
$19.4B
| $1.16M | 0.07% |
27,075
+99
| +0.4% | +$4.26K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.07% |
19,740
+140
| +0.7% | +$8.19K |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.06% |
+25,070
| New | +$1.11M |
|
169
RPM International
RPM
$16.1B
| $1.09M | 0.06% |
30,122
+7,707
| +34% | +$279K |
|
|
KYE
170
DELISTED
Kayne Anderson Energy
KYE
| $1.06M | 0.06% |
35,336
-1,200
| -3% | -$35.9K |
|
171
Accenture
ACN
$162B
| $1.06M | 0.06% |
14,325
+2,350
| +20% | +$173K |
|
172
CVS Health
CVS
$92.8B
| $1.06M | 0.06% |
18,587
+857
| +5% | +$48.6K |
|
173
Webster Financial
WBS
$10.3B
| $1.04M | 0.06% |
40,641
-2,100
| -5% | -$53.6K |
|
174
Fiserv
FI
$75.1B
| $1.03M | 0.06% |
10,185
-575
| -5% | -$58.1K |
|
175
Altria Group
MO
$113B
| $1.01M | 0.06% |
29,364
+85
| +0.3% | +$2.92K |
|