BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
226
Clarivate
CLVT
$2.82B
$1.04M 0.03%
110,922
+53,853
+94% +$506K
TPL icon
227
Texas Pacific Land
TPL
$21.7B
$1.04M 0.03%
586
-25
-4% -$44.4K
GWW icon
228
W.W. Grainger
GWW
$48.6B
$1.03M 0.03%
2,105
-50
-2% -$24.5K
KDP icon
229
Keurig Dr Pepper
KDP
$39.3B
$1.01M 0.03%
28,228
-615
-2% -$22K
HUM icon
230
Humana
HUM
$37.3B
$1M 0.03%
2,065
– –
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$997K 0.03%
3,471
+3
+0.1% +$862
CCK icon
232
Crown Holdings
CCK
$11.5B
$991K 0.03%
12,230
-20,183
-62% -$1.64M
MO icon
233
Altria Group
MO
$113B
$984K 0.03%
24,351
+540
+2% +$21.8K
UTL icon
234
Unitil
UTL
$824M
$974K 0.03%
20,976
– –
BLK icon
235
Blackrock
BLK
$173B
$971K 0.03%
1,764
+6
+0.3% +$3.3K
PWR icon
236
Quanta Services
PWR
$55.8B
$963K 0.03%
7,560
+100
+1% +$12.7K
SPYX icon
237
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$961K 0.03%
11,031
+252
+2% +$22K
LHX icon
238
L3Harris
LHX
$51.5B
$952K 0.03%
4,579
+22
+0.5% +$4.57K
RJF icon
239
Raymond James Financial
RJF
$33.6B
$940K 0.03%
9,515
– –
NATI
240
DELISTED
National Instruments Corp
NATI
$931K 0.03%
24,656
-200
-0.8% -$7.55K
PCTY icon
241
Paylocity
PCTY
$9.63B
$926K 0.03%
3,832
-3,348
-47% -$809K
HSIC icon
242
Henry Schein
HSIC
$8.29B
$920K 0.03%
13,985
– –
HUBB icon
243
Hubbell
HUBB
$22.9B
$891K 0.02%
3,997
– –
ASO icon
244
Academy Sports + Outdoors
ASO
$3.29B
$867K 0.02%
20,560
+1,875
+10% +$79.1K
ADM icon
245
Archer Daniels Midland
ADM
$29.8B
$844K 0.02%
10,493
– –
PSX icon
246
Phillips 66
PSX
$54.1B
$842K 0.02%
10,434
-40
-0.4% -$3.23K
ALTR
247
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$837K 0.02%
18,918
-211,521
-92% -$9.36M
DVY icon
248
iShares Select Dividend ETF
DVY
$20.7B
$834K 0.02%
7,780
+777
+11% +$83.3K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$58.5B
$834K 0.02%
19,689
-1,590
-7% -$67.4K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
$832K 0.02%
8,663
-246
-3% -$23.6K
8 9
10
11 12