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 | |
|---|---|---|---|---|---|---|
|
LUX
176
DELISTED
Luxottica Group
LUX
| $1.18M | 0.06% |
21,580
-1,100
| -5% | -$59.9K |
|
177
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.06% |
28,866
-377
| -1% | -$15.3K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.06% |
11,057
+465
| +4% | +$49.2K |
|
179
Target
TGT
$42B
| $1.15M | 0.05% |
15,200
+8,900
| +141% | +$676K |
|
180
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.12M | 0.05% |
54,621
-1,359
| -2% | -$27.9K |
|
181
D.R. Horton
DHI
$50.8B
| $1.12M | 0.05% |
44,230
-2,115
| -5% | -$53.5K |
|
182
Cooper Companies
COO
$13B
| $1.11M | 0.05% |
6,840
+100
| +1% | +$16.2K |
|
183
Amgen
AMGN
$154B
| $1.1M | 0.05% |
6,932
+210
| +3% | +$33.4K |
|
184
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.05% |
12,607
-581
| -4% | -$47.1K |
|
185
Webster Financial
WBS
$10.3B
| $1.02M | 0.05% |
31,188
-950
| -3% | -$30.9K |
|
186
Raymond James Financial
RJF
$33.6B
| $976K | 0.05% |
17,044
| – | – |
|
187
Yum! Brands
YUM
$40.4B
| $976K | 0.05% |
13,395
-69,098
| -84% | -$5.03M |
|
188
JB Hunt Transport Services
JBHT
$14B
| $975K | 0.05% |
11,570
+351
| +3% | +$29.6K |
|
189
Illinois Tool Works
ITW
$76.4B
| $947K | 0.04% |
10,001
+180
| +2% | +$17K |
|
190
VF Corp
VFC
$5.8B
| $944K | 0.04% |
12,605
| – | – |
|
191
Texas Instruments
TXN
$182B
| $941K | 0.04% |
17,605
+960
| +6% | +$51.3K |
|
192
Fastenal
FAST
$56.5B
| $939K | 0.04% |
19,750
+300
| +2% | +$14.3K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $924K | 0.04% |
8,143
-137
| -2% | -$15.5K |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $915K | 0.04% |
14,075
+6,865
| +95% | +$446K |
|
195
Sysco
SYY
$38.5B
| $887K | 0.04% |
22,347
-3,100
| -12% | -$123K |
|
196
Boeing
BA
$179B
| $875K | 0.04% |
6,731
-6,436
| -49% | -$837K |
|
197
Novo Nordisk
NVO
$251B
| $862K | 0.04% |
20,363
+2,555
| +14% | +$108K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $848K | 0.04% |
17,872
-250,333
| -93% | -$11.9M |
|
199
PPG Industries
PPG
$24.7B
| $843K | 0.04% |
3,646
-49
| -1% | -$11.3K |
|
200
Quanta Services
PWR
$55.8B
| $843K | 0.04% |
29,695
+21,850
| +279% | +$620K |
|