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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.6B
| $699K | 0.04% |
2,669
-25
| -0.9% | -$6.55K |
|
202
Sysco
SYY
$38.5B
| $693K | 0.04% |
21,771
-50
| -0.2% | -$1.59K |
|
203
DuPont de Nemours
DD
$31.6B
| $680K | 0.04% |
17,707
-2,000
| -10% | -$76.8K |
|
204
Keurig Dr Pepper
KDP
$39.2B
| $678K | 0.04% |
15,123
+6,125
| +68% | +$275K |
|
205
Delta Air Lines
DAL
$39.8B
| $655K | 0.04% |
27,783
-26,634
| -49% | -$628K |
|
206
Berkshire Hills Bancorp
BHLB
$1.21B
| $652K | 0.04% |
25,977
+5,487
| +27% | +$138K |
|
207
Cisco
CSCO
$269B
| $650K | 0.04% |
27,720
+2,804
| +11% | +$65.8K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $646K | 0.04% |
7,164
+280
| +4% | +$25.2K |
|
209
W.R. Berkley
WRB
$27.2B
| $642K | 0.04% |
14,976
-14,690
| -50% | -$630K |
|
210
Workday
WDAY
$61B
| $635K | 0.04% |
+7,841
| New | +$635K |
|
211
Intuitive Surgical
ISRG
$167B
| $632K | 0.04% |
1,680
-363
| -18% | -$137K |
|
212
3D Systems Corporation
DDD
$277M
| $631K | 0.04% |
11,691
+6,535
| +127% | +$353K |
|
213
Cathay General Bancorp
CATY
$3.42B
| $627K | 0.04% |
26,828
| – | – |
|
214
PPG Industries
PPG
$24.7B
| $625K | 0.04% |
3,741
-99
| -3% | -$16.5K |
|
215
Lincoln Electric
LECO
$13.3B
| $622K | 0.04% |
9,330
+1,000
| +12% | +$66.7K |
|
|
TWTC
216
DELISTED
TW TELECOM INC CL A COM
TWTC
| $620K | 0.04% |
20,745
| – | – |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $589K | 0.03% |
23,465
| – | – |
|
218
Healthcare Services Group
HCSG
$1.15B
| $577K | 0.03% |
22,383
-500
| -2% | -$12.9K |
|
219
Oceaneering
OII
$2.42B
| $572K | 0.03% |
7,040
| – | – |
|
220
Aflac
AFL
$56.4B
| $571K | 0.03% |
9,216
+582
| +7% | +$36.1K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $568K | 0.03% |
39,498
+1,250
| +3% | +$18K |
|
222
Halliburton
HAL
$19.2B
| $564K | 0.03% |
11,704
-1,329
| -10% | -$64K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $548K | 0.03% |
8,860
+828
| +10% | +$51.2K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $547K | 0.03% |
5,000
+700
| +16% | +$76.6K |
|
225
BHP
BHP
$141B
| $536K | 0.03% |
8,055
-1,095
| -12% | -$72.9K |
|