BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$15.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$19.7M
2
GEHC icon
GE HealthCare
GEHC
$18.3M
3
ADI icon
Analog Devices
ADI
$15.5M
4
WSO icon
Watsco
WSO
$10.2M
5
O icon
Realty Income
O
$8.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$9.4M
3
DE icon
Deere & Co
DE
$8.77M
4
MSFT icon
Microsoft
MSFT
$8.36M
5
PEP icon
PepsiCo
PEP
$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$33.4B
$216K ﹤0.01%
+3,727
New +$216K
VLO icon
427
Valero Energy
VLO
$47.2B
$215K ﹤0.01%
+1,257
New +$215K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$212K ﹤0.01%
+1,362
New +$212K
CINF icon
429
Cincinnati Financial
CINF
$24B
$207K ﹤0.01%
+1,666
New +$207K
DGX icon
430
Quest Diagnostics
DGX
$20.2B
$206K ﹤0.01%
1,548
-100
-6% -$13.3K
ED icon
431
Consolidated Edison
ED
$35.4B
$206K ﹤0.01%
2,268
– –
PNR icon
432
Pentair
PNR
$17.3B
$203K ﹤0.01%
+2,375
New +$203K
C icon
433
Citigroup
C
$172B
$202K ﹤0.01%
+3,196
New +$202K
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$63.5B
$202K ﹤0.01%
+1,667
New +$202K
FIS icon
435
Fidelity National Information Services
FIS
$36.3B
$201K ﹤0.01%
+2,711
New +$201K
LXP icon
436
LXP Industrial Trust
LXP
$2.66B
$166K ﹤0.01%
18,350
– –
ET icon
437
Energy Transfer Partners
ET
$60.7B
$163K ﹤0.01%
10,390
– –
CTSO icon
438
Cytosorbents Corp
CTSO
$58.5M
$9.5K ﹤0.01%
10,000
– –
BIP icon
439
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-7,423
Closed -$234K
CFG icon
440
Citizens Financial Group
CFG
$22.1B
– –
-30,431
Closed -$1.01M
CHWY icon
441
Chewy
CHWY
$16.5B
– –
-9,069
Closed -$214K
DOX icon
442
Amdocs
DOX
$9.32B
– –
-15,283
Closed -$1.34M
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,911
Closed -$297K
LFUS icon
444
Littelfuse
LFUS
$6.28B
– –
-6,334
Closed -$1.69M
LH icon
445
Labcorp
LH
$22.9B
– –
-22,189
Closed -$5.04M
OSK icon
446
Oshkosh
OSK
$8.81B
– –
-2,413
Closed -$262K
ROG icon
447
Rogers Corp
ROG
$1.4B
– –
-11,956
Closed -$1.58M
VMI icon
448
Valmont Industries
VMI
$7.13B
– –
-7,772
Closed -$1.81M
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22,392
Closed -$1.45M
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-215,219
Closed -$9.4M
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