BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$88.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$61.9M
2
B
Barrick Mining Corporation
B
$5.38M
3
COP icon
ConocoPhillips
COP
$3.57M
4
ADBE icon
Adobe
ADBE
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M

Top Sells

1
NOW icon
ServiceNow
NOW
$21.1M
2
NFLX icon
Netflix
NFLX
$19M
3
DIS icon
Walt Disney
DIS
$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
$14.3M
5
NKE icon
Nike
NKE
$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15B
$1.12M 0.03%
17,624
+484
+3% +$30.8K
AGCO icon
227
AGCO
AGCO
$8.05B
$1.11M 0.03%
11,219
-2,267
-17% -$224K
LHX icon
228
L3Harris
LHX
$50.9B
$1.1M 0.03%
4,557
-30
-0.7% -$7.25K
WPC icon
229
W.P. Carey
WPC
$14.5B
$1.09M 0.03%
13,190
+285
+2% +$23.6K
HSIC icon
230
Henry Schein
HSIC
$8.24B
$1.07M 0.03%
13,985
-675
-5% -$51.8K
BLK icon
231
Blackrock
BLK
$169B
$1.07M 0.03%
1,758
-42
-2% -$25.6K
FCX icon
232
Freeport-McMoran
FCX
$66.3B
$1.07M 0.03%
36,569
+1,062
+3% +$31.1K
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.07M 0.03%
3,468
+4
+0.1% +$1.23K
AMP icon
234
Ameriprise Financial
AMP
$47.5B
$1.06M 0.03%
4,465
-175
-4% -$41.6K
FTAI icon
235
FTAI Aviation
FTAI
$15.4B
$1.04M 0.03%
53,898
-9,000
-14% -$174K
KDP icon
236
Keurig Dr Pepper
KDP
$39.1B
$1.02M 0.03%
28,843
– –
ROST icon
237
Ross Stores
ROST
$49.4B
$999K 0.03%
14,229
– –
MO icon
238
Altria Group
MO
$111B
$994K 0.03%
23,811
-6,640
-22% -$277K
SPYX icon
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$994K 0.03%
10,779
– –
GWW icon
240
W.W. Grainger
GWW
$48.6B
$979K 0.03%
2,155
-94
-4% -$42.7K
C icon
241
Citigroup
C
$173B
$968K 0.03%
21,039
-13,652
-39% -$628K
HUM icon
242
Humana
HUM
$37.3B
$967K 0.02%
2,065
-8
-0.4% -$3.75K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$58.6B
$950K 0.02%
21,279
+2,093
+11% +$93.4K
PWR icon
244
Quanta Services
PWR
$55.5B
$935K 0.02%
7,460
+115
+2% +$14.4K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63B
$913K 0.02%
6,297
+591
+10% +$85.7K
TPL icon
246
Texas Pacific Land
TPL
$21.1B
$909K 0.02%
611
+19
+3% +$28.3K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$905K 0.02%
8,909
– –
EOG icon
248
EOG Resources
EOG
$66.3B
$889K 0.02%
8,049
+1,634
+25% +$180K
BK icon
249
Bank of New York Mellon
BK
$73.4B
$888K 0.02%
21,301
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.4B
$887K 0.02%
3,462
-5,623
-62% -$1.44M
8 9
10
11 12