BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$32.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
$21.9M
2
FTV icon
Fortive
FTV
$17.9M
3
SU icon
Suncor Energy
SU
$15.8M
4
CMCSA icon
Comcast
CMCSA
$11M
5
WY icon
Weyerhaeuser
WY
$8.03M

Top Sells

1
CVS icon
CVS Health
CVS
$17.5M
2
WFC icon
Wells Fargo
WFC
$10.1M
3
BUD icon
AB InBev
BUD
$8.28M
4
MKC icon
McCormick & Company Non-Voting
MKC
$8.25M
5
SE
Spectra Energy Corp Wi
SE
$6.09M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCR
276
DELISTED
CONSOL Coal Resources LP
CCR
$376K 0.02%
+24,230
New +$376K
AMP icon
277
Ameriprise Financial
AMP
$48.5B
$375K 0.02%
3,760
– –
KFS icon
278
Kingsway Financial Services
KFS
$414M
$373K 0.02%
65,038
– –
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$83.9B
$373K 0.02%
7,800
-200
-3% -$9.56K
HEWG
280
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$359K 0.02%
15,000
– –
TFX icon
281
Teleflex
TFX
$5.59B
$355K 0.02%
2,115
-3,115
-60% -$523K
SO icon
282
Southern Company
SO
$102B
$351K 0.02%
6,839
-33
-0.5% -$1.69K
FIVN icon
283
FIVE9
FIVN
$2.08B
$344K 0.02%
+21,970
New +$344K
HWC icon
284
Hancock Whitney
HWC
$5.33B
$341K 0.01%
10,500
– –
ASH icon
285
Ashland
ASH
$2.57B
$330K 0.01%
2,846
– –
DGX icon
286
Quest Diagnostics
DGX
$20.3B
$328K 0.01%
3,873
– –
PEG icon
287
Public Service Enterprise Group
PEG
$41.1B
$321K 0.01%
7,662
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$318K 0.01%
3,200
– –
KTOS icon
289
Kratos Defense & Security Solutions
KTOS
$11.1B
$315K 0.01%
+45,688
New +$315K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$662B
$313K 0.01%
1,440
-35
-2% -$7.61K
EQT icon
291
EQT Corp
EQT
$32.4B
$312K 0.01%
4,290
– –
WM icon
292
Waste Management
WM
$91.2B
$309K 0.01%
4,842
-100
-2% -$6.38K
GLW icon
293
Corning
GLW
$57.4B
$303K 0.01%
12,793
+17
+0.1% +$403
HPQ icon
294
HP
HPQ
$26.7B
$293K 0.01%
18,868
+18
+0.1% +$280
APTV icon
295
Aptiv
APTV
$17.3B
$289K 0.01%
4,050
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$63.5B
$289K 0.01%
2,740
-94
-3% -$9.92K
COO icon
297
Cooper Companies
COO
$13.4B
$287K 0.01%
1,600
– –
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$285K 0.01%
6,250
– –
TGNA icon
299
TEGNA Inc
TGNA
$3.41B
$281K 0.01%
12,850
-900
-7% -$19.7K
TT icon
300
Trane Technologies
TT
$92.5B
$280K 0.01%
4,120
-3,200
-44% -$217K
10 11
12
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