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
GRMN icon
251
Garmin
GRMN
$45.9B
$1.25M 0.03%
12,010
– –
FDX icon
252
FedEx
FDX
$52.9B
$1.24M 0.03%
4,999
– –
TECH icon
253
Bio-Techne
TECH
$8.31B
$1.24M 0.03%
15,148
– –
SPYX icon
254
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$1.21M 0.03%
33,421
– –
AWK icon
255
American Water Works
AWK
$27.9B
$1.18M 0.02%
8,252
– –
PAYX icon
256
Paychex
PAYX
$49.8B
$1.14M 0.02%
10,190
– –
BLK icon
257
Blackrock
BLK
$172B
$1.13M 0.02%
1,633
– –
MO icon
258
Altria Group
MO
$113B
$1.12M 0.02%
24,628
– –
NDSN icon
259
Nordson
NDSN
$12.5B
$1.11M 0.02%
4,466
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.07M 0.02%
20,461
– –
HSIC icon
261
Henry Schein
HSIC
$8.35B
$1.05M 0.02%
12,991
– –
ASML icon
262
ASML
ASML
$285B
$1.05M 0.02%
1,444
– –
AFL icon
263
Aflac
AFL
$56.6B
$1.04M 0.02%
14,894
– –
ETN icon
264
Eaton
ETN
$133B
$999K 0.02%
4,966
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14B
$988K 0.02%
8,991
– –
TDY icon
266
Teledyne Technologies
TDY
$25B
$963K 0.02%
2,343
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$87.7B
$946K 0.02%
990
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$101B
$945K 0.02%
2,685
– –
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$939K 0.02%
6,452
– –
TT icon
270
Trane Technologies
TT
$91.4B
$938K 0.02%
4,905
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$937K 0.02%
9,699
– –
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$926K 0.02%
7,552
– –
LHX icon
273
L3Harris
LHX
$51.7B
$922K 0.02%
4,712
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63B
$914K 0.02%
5,793
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$148B
$913K 0.02%
13,525
– –
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