BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.6B
$1.23M 0.03%
25,092
-750
-3% -$36.8K
AWK icon
227
American Water Works
AWK
$27.6B
$1.22M 0.03%
8,352
– –
CHD icon
228
Church & Dwight Co
CHD
$22.7B
$1.22M 0.03%
13,774
-733
-5% -$64.8K
BA icon
229
Boeing
BA
$179B
$1.22M 0.03%
5,729
-512
-8% -$109K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.21M 0.03%
19,013
– –
BAX icon
231
Baxter International
BAX
$12.4B
$1.2M 0.03%
29,708
+500
+2% +$20.3K
TECH icon
232
Bio-Techne
TECH
$8.31B
$1.19M 0.03%
16,088
-332
-2% -$24.6K
H icon
233
Hyatt Hotels
H
$13.6B
$1.19M 0.03%
10,676
-14,796
-58% -$1.65M
BLK icon
234
Blackrock
BLK
$173B
$1.17M 0.03%
1,750
-3
-0.2% -$2.01K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.15M 0.03%
3,468
-7
-0.2% -$2.33K
MO icon
236
Altria Group
MO
$113B
$1.14M 0.03%
25,540
+1,264
+5% +$56.4K
PAYX icon
237
Paychex
PAYX
$49B
$1.13M 0.03%
9,854
-526
-5% -$60.3K
CTRA icon
238
Coterra Energy
CTRA
$18.9B
$1.12M 0.03%
45,680
-36,518
-44% -$896K
T icon
239
AT&T
T
$208B
$1.11M 0.03%
57,888
-1,709
-3% -$32.9K
FDX icon
240
FedEx
FDX
$52.9B
$1.11M 0.03%
4,868
-23
-0.5% -$5.26K
SPYX icon
241
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$1.11M 0.03%
33,421
+22,245
+199% +$739K
AMAT icon
242
Applied Materials
AMAT
$126B
$1.07M 0.03%
8,674
+140
+2% +$17.2K
HSIC icon
243
Henry Schein
HSIC
$8.29B
$1.06M 0.03%
12,991
-50
-0.4% -$4.08K
BK icon
244
Bank of New York Mellon
BK
$73.8B
$1M 0.02%
22,037
-14
-0.1% -$636
JCI icon
245
Johnson Controls International
JCI
$69.3B
$989K 0.02%
16,429
+10,984
+202% +$661K
CFG icon
246
Citizens Financial Group
CFG
$22.3B
$978K 0.02%
32,189
-71
-0.2% -$2.16K
TPL icon
247
Texas Pacific Land
TPL
$21.7B
$975K 0.02%
573
+6
+1% +$10.2K
HUBB icon
248
Hubbell
HUBB
$22.9B
$972K 0.02%
3,997
– –
SEDG icon
249
SolarEdge
SEDG
$1.87B
$972K 0.02%
3,196
-105
-3% -$31.9K
ASML icon
250
ASML
ASML
$285B
$963K 0.02%
1,415
+606
+75% +$413K
8 9
10
11 12