BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$303M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20

Top Buys

1
STZ icon
Constellation Brands
STZ
$40.7M
2
AMAT icon
Applied Materials
AMAT
$37.2M
3
FNV icon
Franco-Nevada
FNV
$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
5
JPM icon
JPMorgan Chase
JPM
$13.6M

Top Sells

1
SYY icon
Sysco
SYY
$15M
2
MRK icon
Merck
MRK
$12M
3
BSX icon
Boston Scientific
BSX
$9.95M
4
B
Barrick Mining Corporation
B
$9.58M
5
NDSN icon
Nordson
NDSN
$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.3B
$1.58M 0.03%
23,201
+6,772
+41% +$461K
ROST icon
227
Ross Stores
ROST
$49.3B
$1.56M 0.03%
13,940
-89
-0.6% -$9.98K
PCH icon
228
PotlatchDeltic
PCH
$3.13B
$1.56M 0.03%
29,518
– –
AMP icon
229
Ameriprise Financial
AMP
$48.2B
$1.54M 0.03%
4,643
+193
+4% +$64.1K
CCOI icon
230
Cogent Communications
CCOI
$1.82B
$1.54M 0.03%
22,890
-162
-0.7% -$10.9K
EW icon
231
Edwards Lifesciences
EW
$47.9B
$1.53M 0.03%
16,197
-186
-1% -$17.5K
YUM icon
232
Yum! Brands
YUM
$40.2B
$1.51M 0.03%
10,893
+69
+0.6% +$9.56K
GWW icon
233
W.W. Grainger
GWW
$48.6B
$1.49M 0.03%
1,885
-120
-6% -$94.6K
GD icon
234
General Dynamics
GD
$87.1B
$1.45M 0.03%
6,758
+495
+8% +$106K
AMT icon
235
American Tower
AMT
$94.1B
$1.42M 0.03%
7,311
-56
-0.8% -$10.9K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.7B
$1.41M 0.03%
1,961
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.41M 0.03%
19,961
+948
+5% +$66.8K
VRNT icon
238
Verint Systems
VRNT
$1.23B
$1.4M 0.03%
+39,957
New +$1.4M
ALTR
239
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.38M 0.03%
18,248
-25
-0.1% -$1.9K
DUK icon
240
Duke Energy
DUK
$94.8B
$1.38M 0.03%
15,421
-402
-3% -$36.1K
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$1.37M 0.03%
13,674
-100
-0.7% -$10K
MS icon
242
Morgan Stanley
MS
$237B
$1.37M 0.03%
15,991
+600
+4% +$51.2K
SLB icon
243
Schlumberger
SLB
$53.6B
$1.37M 0.03%
27,796
+2,704
+11% +$133K
DAY icon
244
Dayforce
DAY
$11B
$1.36M 0.03%
20,328
+13,628
+203% +$913K
BAX icon
245
Baxter International
BAX
$12.4B
$1.35M 0.03%
29,708
– –
HUBB icon
246
Hubbell
HUBB
$22.8B
$1.32M 0.03%
3,992
-5
-0.1% -$1.66K
BAH icon
247
Booz Allen Hamilton
BAH
$13.4B
$1.32M 0.03%
+11,815
New +$1.32M
IBB icon
248
iShares Biotechnology ETF
IBB
$5.67B
$1.32M 0.03%
10,385
– –
TFX icon
249
Teleflex
TFX
$5.55B
$1.29M 0.03%
5,332
-1,453
-21% -$352K
BILL icon
250
BILL Holdings
BILL
$4.71B
$1.26M 0.03%
10,785
– –
8 9
10
11 12