BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$183M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$53.8M
2
GE icon
GE Aerospace
GE
$44.5M
3
CDNS icon
Cadence Design Systems
CDNS
$34M
4
ALC icon
Alcon
ALC
$27.7M
5
GLD icon
SPDR Gold Trust
GLD
$27.1M

Top Sells

1
TSM icon
TSMC
TSM
$32.9M
2
UNP icon
Union Pacific
UNP
$32.7M
3
UNH icon
UnitedHealth
UNH
$31.4M
4
ADBE icon
Adobe
ADBE
$27.1M
5
WSO icon
Watsco
WSO
$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.3B
$1.85M 0.03%
1,575
-1,796
-53% -$2.11M
PCTY icon
227
Paylocity
PCTY
$9.63B
$1.82M 0.03%
10,034
– –
VZ icon
228
Verizon
VZ
$185B
$1.81M 0.03%
41,769
+3,169
+8% +$137K
CSX icon
229
CSX Corp
CSX
$60B
$1.8M 0.03%
55,239
-1,118
-2% -$36.5K
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$1.8M 0.03%
23,825
-117
-0.5% -$8.83K
BDX icon
231
Becton Dickinson
BDX
$53.9B
$1.79M 0.03%
10,376
+375
+4% +$64.6K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.78M 0.03%
16,206
-231
-1% -$25.4K
MO icon
233
Altria Group
MO
$113B
$1.78M 0.03%
30,387
+990
+3% +$58K
BMY icon
234
Bristol-Myers Squibb
BMY
$96.5B
$1.78M 0.03%
38,449
-738
-2% -$34.2K
SPOT icon
235
Spotify
SPOT
$142B
$1.78M 0.03%
2,319
-815
-26% -$625K
ASML icon
236
ASML
ASML
$285B
$1.78M 0.03%
2,215
-2,517
-53% -$2.02M
ROST icon
237
Ross Stores
ROST
$49.5B
$1.75M 0.03%
13,741
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.72M 0.03%
12,905
+9,455
+274% +$1.26M
PYPL icon
239
PayPal
PYPL
$66.2B
$1.71M 0.03%
23,052
+398
+2% +$29.6K
GLW icon
240
Corning
GLW
$58.7B
$1.7M 0.03%
32,282
+7,137
+28% +$375K
NKE icon
241
Nike
NKE
$110B
$1.68M 0.03%
23,658
-117,409
-83% -$8.34M
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.64M 0.03%
6,493
-456
-7% -$115K
INDA icon
243
iShares MSCI India ETF
INDA
$9.24B
$1.63M 0.03%
29,235
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.59M 0.02%
32,913
+1,584
+5% +$76.4K
HUBB icon
245
Hubbell
HUBB
$22.9B
$1.59M 0.02%
3,884
– –
TPR icon
246
Tapestry
TPR
$21.4B
$1.58M 0.02%
18,000
– –
AMT icon
247
American Tower
AMT
$93.9B
$1.57M 0.02%
7,098
+425
+6% +$93.9K
MTB icon
248
M&T Bank
MTB
$31.1B
$1.55M 0.02%
8,013
+13
+0.2% +$2.52K
HSY icon
249
Hershey
HSY
$37.7B
$1.54M 0.02%
9,292
+4,140
+80% +$687K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.49M 0.02%
3,371
-63
-2% -$27.8K
8 9
10
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