BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$6.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29

Top Buys

1
ENB icon
Enbridge
ENB
$33.8M
2
JPM icon
JPMorgan Chase
JPM
$13.8M
3
CMCSA icon
Comcast
CMCSA
$13.1M
4
META icon
Meta Platforms (Facebook)
META
$10.1M
5
GD icon
General Dynamics
GD
$7.85M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$35.1M
2
IQV icon
IQVIA
IQV
$18.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M
4
LMT icon
Lockheed Martin
LMT
$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
351
Sabre
SABR
$706M
– –
-23,885
Closed -$596K
SO icon
352
Southern Company
SO
$102B
– –
-6,339
Closed -$312K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$21.1B
– –
-6,151
Closed -$223K
TRIP icon
354
TripAdvisor
TRIP
$2.02B
– –
-5,300
Closed -$246K
UL icon
355
Unilever
UL
$155B
– –
-5,586
Closed -$227K
WASH icon
356
Washington Trust Bancorp
WASH
$581M
– –
-3,700
Closed -$207K
WDFC icon
357
WD-40
WDFC
$2.92B
– –
-6,120
Closed -$715K
PACW
358
DELISTED
PacWest Bancorp
PACW
– –
-11,885
Closed -$647K
RJI
359
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-37,000
Closed -$192K
CCR
360
DELISTED
CONSOL Coal Resources LP
CCR
– –
-11,050
Closed -$202K
LUX
361
DELISTED
Luxottica Group
LUX
– –
-22,095
Closed -$1.19M
SE
362
DELISTED
Spectra Energy Corp Wi
SE
– –
-854,702
Closed -$35.1M
NILE
363
DELISTED
Blue Nile, Inc.
NILE
– –
-15,660
Closed -$636K
AFCO
364
DELISTED
American Farmland Company
AFCO
– –
-113,990
Closed -$909K
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,837
Closed -$363K
11 12 13 14
15