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
SPGI icon
326
S&P Global
SPGI
$165B
$209K 0.01%
+1,650
New +$209K
AGR
327
DELISTED
Avangrid, Inc.
AGR
$209K 0.01%
+5,000
New +$209K
BXP icon
328
Boston Properties
BXP
$11.4B
$208K 0.01%
1,525
-400
-21% -$54.6K
VO icon
329
Vanguard Mid-Cap ETF
VO
$86.5B
$208K 0.01%
+1,605
New +$208K
BX icon
330
Blackstone
BX
$130B
$207K 0.01%
+8,125
New +$207K
EQR icon
331
Equity Residential
EQR
$25B
$206K 0.01%
3,200
– –
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23B
$206K 0.01%
+3,535
New +$206K
UNFI icon
333
United Natural Foods
UNFI
$1.68B
$202K 0.01%
5,050
– –
RJI
334
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.01%
37,000
– –
FSP
335
Franklin Street Properties
FSP
$169M
$144K 0.01%
11,414
– –
SAL
336
DELISTED
Salisbury Bancorp, Inc.
SAL
$53K ﹤0.01%
1,700
– –
HES
337
DELISTED
Hess
HES
– –
-10,000
Closed -$601K
CPB icon
338
Campbell Soup
CPB
$9.66B
– –
-3,309
Closed -$220K
CRS icon
339
Carpenter Technology
CRS
$11.8B
– –
-24,610
Closed -$810K
F icon
340
Ford
F
$46.8B
– –
-10,769
Closed -$135K
FNV icon
341
Franco-Nevada
FNV
$36.2B
– –
-2,798
Closed -$213K
PII icon
342
Polaris
PII
$3.1B
– –
-14,945
Closed -$1.22M
SEDG icon
343
SolarEdge
SEDG
$1.88B
– –
-12,000
Closed -$235K
SNY icon
344
Sanofi
SNY
$122B
– –
-4,887
Closed -$205K
SUN icon
345
Sunoco
SUN
$7.08B
– –
-20,750
Closed -$621K
TROW icon
346
T Rowe Price
TROW
$23.2B
– –
-3,250
Closed -$237K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.35B
– –
-6,320
Closed -$205K
XEL icon
348
Xcel Energy
XEL
$42.3B
– –
-4,660
Closed -$209K
XLY icon
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-2,600
Closed -$203K
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,560
Closed -$380K
11 12 13
14
15