BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
ROST icon
227
Ross Stores
ROST
$49.3B
$1.56M 0.03%
13,940
– –
PCH icon
228
PotlatchDeltic
PCH
$3.13B
$1.56M 0.03%
29,518
– –
AMP icon
229
Ameriprise Financial
AMP
$48.1B
$1.54M 0.03%
4,643
– –
CCOI icon
230
Cogent Communications
CCOI
$1.82B
$1.54M 0.03%
22,890
– –
EW icon
231
Edwards Lifesciences
EW
$47.9B
$1.53M 0.03%
16,197
– –
YUM icon
232
Yum! Brands
YUM
$40.2B
$1.51M 0.03%
10,893
– –
GWW icon
233
W.W. Grainger
GWW
$48.6B
$1.49M 0.03%
1,885
– –
GD icon
234
General Dynamics
GD
$87.1B
$1.45M 0.03%
6,758
– –
AMT icon
235
American Tower
AMT
$94.1B
$1.42M 0.03%
7,311
– –
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
– –
VRNT icon
238
Verint Systems
VRNT
$1.23B
$1.4M 0.03%
39,957
– –
ALTR
239
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.38M 0.03%
18,248
– –
DUK icon
240
Duke Energy
DUK
$94.8B
$1.38M 0.03%
15,421
– –
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$1.37M 0.03%
13,674
– –
MS icon
242
Morgan Stanley
MS
$237B
$1.37M 0.03%
15,991
– –
SLB icon
243
Schlumberger
SLB
$53.6B
$1.37M 0.03%
27,796
– –
DAY icon
244
Dayforce
DAY
$11B
$1.36M 0.03%
20,328
– –
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
– –
BAH icon
247
Booz Allen Hamilton
BAH
$13.4B
$1.32M 0.03%
11,815
– –
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
– –
BILL icon
250
BILL Holdings
BILL
$4.71B
$1.26M 0.03%
10,785
– –
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