BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$43.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$80.4M
2
APH icon
Amphenol
APH
$33.8M
3
UNH icon
UnitedHealth
UNH
$27M
4
GEHC icon
GE HealthCare
GEHC
$14.5M
5
DD icon
DuPont de Nemours
DD
$12.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$26.3M
2
EOG icon
EOG Resources
EOG
$23.9M
3
AMAT icon
Applied Materials
AMAT
$17.5M
4
VRT icon
Vertiv
VRT
$17.3M
5
HWM icon
Howmet Aerospace
HWM
$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXST icon
226
RxSight
RXST
$355M
$1.52M 0.03%
25,270
-542
-2% -$32.6K
IBB icon
227
iShares Biotechnology ETF
IBB
$5.65B
$1.48M 0.03%
10,792
+492
+5% +$67.5K
LHX icon
228
L3Harris
LHX
$51.8B
$1.47M 0.03%
6,547
-48
-0.7% -$10.8K
HUBB icon
229
Hubbell
HUBB
$22.8B
$1.45M 0.03%
3,970
– –
ROG icon
230
Rogers Corp
ROG
$1.39B
$1.44M 0.03%
+11,915
New +$1.44M
ALTR
231
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.43M 0.03%
14,630
-227
-2% -$22.3K
PYPL icon
232
PayPal
PYPL
$65.4B
$1.41M 0.03%
24,337
-1,471
-6% -$85.4K
SPYX icon
233
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
$1.4M 0.03%
31,362
-70
-0.2% -$3.12K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.4M 0.03%
32,801
-3,753
-10% -$160K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.39M 0.03%
21,578
– –
PNC icon
236
PNC Financial Services
PNC
$79.9B
$1.37M 0.02%
8,839
+388
+5% +$60.3K
AGI icon
237
Alamos Gold
AGI
$13.2B
$1.37M 0.02%
+87,167
New +$1.37M
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.35M 0.02%
3,455
+3
+0.1% +$1.17K
AMT icon
239
American Tower
AMT
$94.7B
$1.33M 0.02%
6,853
+251
+4% +$48.8K
AFL icon
240
Aflac
AFL
$56.4B
$1.33M 0.02%
14,869
– –
KKR icon
241
KKR & Co
KKR
$122B
$1.33M 0.02%
12,600
+1,963
+18% +$207K
YUM icon
242
Yum! Brands
YUM
$40.1B
$1.32M 0.02%
9,998
+326
+3% +$43.2K
FSV icon
243
FirstService
FSV
$8.99B
$1.32M 0.02%
8,671
-6,812
-44% -$1.04M
MTB icon
244
M&T Bank
MTB
$30.6B
$1.31M 0.02%
8,637
-24,118
-74% -$3.65M
TT icon
245
Trane Technologies
TT
$91.5B
$1.3M 0.02%
3,958
-900
-19% -$296K
SLB icon
246
Schlumberger
SLB
$53.5B
$1.29M 0.02%
27,430
-3,965
-13% -$187K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.29M 0.02%
7,409
+2,700
+57% +$471K
INDA icon
248
iShares MSCI India ETF
INDA
$9.22B
$1.27M 0.02%
22,680
+1,450
+7% +$80.9K
EFX icon
249
Equifax
EFX
$28.9B
$1.26M 0.02%
+5,212
New +$1.26M
HSY icon
250
Hershey
HSY
$37.4B
$1.26M 0.02%
6,867
-18,117
-73% -$3.33M
8 9
10
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