BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
+$93.5M
Cap. Flow %
2%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
233
Reduced
148
Closed
29

Top Buys

1
BSX icon
Boston Scientific
BSX
$37.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
3
AEM icon
Agnico Eagle Mines
AEM
$14.3M
4
HWM icon
Howmet Aerospace
HWM
$14.2M
5
ADBE icon
Adobe
ADBE
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$31.2M
2
ORCL icon
Oracle
ORCL
$24.8M
3
MDT icon
Medtronic
MDT
$19.5M
4
EBAY icon
eBay
EBAY
$14.8M
5
FI icon
Fiserv
FI
$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.54M 0.03%
20,202
+10,969
+119% +$838K
PCH icon
227
PotlatchDeltic
PCH
$3.26B
$1.51M 0.03%
28,621
– –
GD icon
228
General Dynamics
GD
$86.7B
$1.51M 0.03%
6,248
+1,239
+25% +$299K
MTB icon
229
M&T Bank
MTB
$31.6B
$1.49M 0.03%
8,786
+6,012
+217% +$1.02M
PAYX icon
230
Paychex
PAYX
$49.4B
$1.46M 0.03%
10,699
+303
+3% +$41.3K
OMC icon
231
Omnicom Group
OMC
$15.2B
$1.46M 0.03%
17,140
-195
-1% -$16.6K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$1.39M 0.03%
4,640
+1,445
+45% +$434K
BLK icon
233
Blackrock
BLK
$172B
$1.38M 0.03%
1,800
-86
-5% -$65.7K
MS icon
234
Morgan Stanley
MS
$240B
$1.35M 0.03%
15,415
+5,241
+52% +$458K
AWK icon
235
American Water Works
AWK
$27.6B
$1.34M 0.03%
8,102
-83
-1% -$13.7K
YUM icon
236
Yum! Brands
YUM
$39.9B
$1.34M 0.03%
11,307
+3,470
+44% +$411K
HSY icon
237
Hershey
HSY
$37.6B
$1.34M 0.03%
6,169
+1,200
+24% +$260K
SEDG icon
238
SolarEdge
SEDG
$2.03B
$1.32M 0.03%
4,106
-269
-6% -$86.7K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.68B
$1.32M 0.03%
10,119
+6,804
+205% +$887K
ROST icon
240
Ross Stores
ROST
$50B
$1.29M 0.03%
14,229
-5,902
-29% -$534K
HSIC icon
241
Henry Schein
HSIC
$8.22B
$1.28M 0.03%
14,660
-175
-1% -$15.3K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.28M 0.03%
+11,652
New +$1.28M
AMAT icon
243
Applied Materials
AMAT
$126B
$1.27M 0.03%
9,608
+64
+0.7% +$8.43K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.27M 0.03%
17,383
+2,959
+21% +$215K
AMD icon
245
Advanced Micro Devices
AMD
$263B
$1.26M 0.03%
11,546
+4,783
+71% +$523K
WLK icon
246
Westlake Corp
WLK
$11.2B
$1.25M 0.03%
10,116
– –
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.03%
61,064
+11,012
+22% +$220K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.2M 0.03%
3,464
-76
-2% -$26.4K
SPYX icon
249
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.2M 0.03%
32,337
-27
-0.1% -$999
GWW icon
250
W.W. Grainger
GWW
$49.2B
$1.16M 0.02%
2,249
-44
-2% -$22.7K
8 9
10
11 12