BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
-$32.4M
Cap. Flow
+$51.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
156
Reduced
212
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44.5M
2
IDXX icon
Idexx Laboratories
IDXX
$34.9M
3
UNP icon
Union Pacific
UNP
$33.5M
4
WWD icon
Woodward
WWD
$20M
5
FWONK icon
Liberty Media Series C
FWONK
$19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$34.1M
2
CNI icon
Canadian National Railway
CNI
$29.9M
3
IQV icon
IQVIA
IQV
$12.9M
4
GEHC icon
GE HealthCare
GEHC
$12.4M
5
TRU icon
TransUnion
TRU
$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
251
FirstService
FSV
$9.08B
$1.31M 0.02%
7,244
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.31M 0.02%
56,545
-965
-2% -$22.4K
INDA icon
253
iShares MSCI India ETF
INDA
$9.27B
$1.31M 0.02%
24,885
-1,620
-6% -$85.3K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.31M 0.02%
31,262
-1,109
-3% -$46.4K
FCX icon
255
Freeport-McMoran
FCX
$65.8B
$1.29M 0.02%
33,985
-1,231
-3% -$46.9K
NET icon
256
Cloudflare
NET
$71.1B
$1.29M 0.02%
+12,000
New +$1.29M
SPYX icon
257
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.29M 0.02%
26,699
-4,663
-15% -$225K
AMT icon
258
American Tower
AMT
$92.4B
$1.22M 0.02%
6,673
-167
-2% -$30.6K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.21M 0.02%
9,389
+1,000
+12% +$129K
ORLY icon
260
O'Reilly Automotive
ORLY
$88.5B
$1.21M 0.02%
15,300
-60
-0.4% -$4.74K
RSG icon
261
Republic Services
RSG
$73B
$1.2M 0.02%
5,948
– –
GLW icon
262
Corning
GLW
$60.4B
$1.19M 0.02%
25,066
+90
+0.4% +$4.28K
TPR icon
263
Tapestry
TPR
$21.9B
$1.18M 0.02%
18,000
– –
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.17M 0.02%
2,048
– –
APG icon
265
APi Group
APG
$14.4B
$1.15M 0.02%
+47,835
New +$1.15M
H icon
266
Hyatt Hotels
H
$13.8B
$1.13M 0.02%
7,230
-290
-4% -$45.5K
DOW icon
267
Dow Inc
DOW
$16.7B
$1.13M 0.02%
28,146
-1,620
-5% -$65K
YUM icon
268
Yum! Brands
YUM
$40.1B
$1.12M 0.02%
8,371
-260
-3% -$34.9K
PGR icon
269
Progressive
PGR
$146B
$1.08M 0.02%
4,515
-95
-2% -$22.8K
EW icon
270
Edwards Lifesciences
EW
$47.8B
$1.06M 0.02%
14,365
-479
-3% -$35.5K
VRRM icon
271
Verra Mobility
VRRM
$3.92B
$1.05M 0.02%
43,398
-22,617
-34% -$547K
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23B
$1.04M 0.02%
7,914
-60
-0.8% -$7.91K
TROW icon
273
T Rowe Price
TROW
$25B
$1.03M 0.02%
9,129
-560
-6% -$63.3K
RJF icon
274
Raymond James Financial
RJF
$33.6B
$1.03M 0.02%
6,615
-100
-1% -$15.5K
CMI icon
275
Cummins
CMI
$54.4B
$1.03M 0.02%
2,941
+72
+3% +$25.1K
9 10
11
12 13