BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$88.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$61.9M
2
B
Barrick Mining Corporation
B
$5.38M
3
COP icon
ConocoPhillips
COP
$3.57M
4
ADBE icon
Adobe
ADBE
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M

Top Sells

1
NOW icon
ServiceNow
NOW
$21.1M
2
NFLX icon
Netflix
NFLX
$19M
3
DIS icon
Walt Disney
DIS
$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
$14.3M
5
NKE icon
Nike
NKE
$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$21.7B
$22.1M 0.57%
380,072
-7,465
-2% -$433K
RBC icon
52
RBC Bearings
RBC
$12.3B
$21.8M 0.56%
118,066
-1,288
-1% -$238K
WY icon
53
Weyerhaeuser
WY
$18.7B
$21.5M 0.56%
649,946
-1,147
-0.2% -$38K
STZ icon
54
Constellation Brands
STZ
$28.5B
$21.4M 0.55%
91,631
-651
-0.7% -$152K
CAT icon
55
Caterpillar
CAT
$196B
$19.4M 0.5%
108,558
+261
+0.2% +$46.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$19.3M 0.5%
8,811
-213
-2% -$466K
SBUX icon
57
Starbucks
SBUX
$100B
$18.4M 0.47%
240,654
-16,069
-6% -$1.23M
PFE icon
58
Pfizer
PFE
$141B
$18.1M 0.47%
345,561
+4,549
+1% +$239K
AXP icon
59
American Express
AXP
$231B
$17.8M 0.46%
128,390
-1,175
-0.9% -$163K
HON icon
60
Honeywell
HON
$139B
$17.2M 0.44%
99,028
+881
+0.9% +$153K
ORCL icon
61
Oracle
ORCL
$635B
$15.2M 0.39%
217,398
+2,459
+1% +$172K
B
62
Barrick Mining Corporation
B
$45.4B
$14.2M 0.37%
802,682
+304,235
+61% +$5.38M
HWM icon
63
Howmet Aerospace
HWM
$70.2B
$13.3M 0.34%
423,870
-917
-0.2% -$28.8K
XOM icon
64
Exxon Mobil
XOM
$487B
$13.1M 0.34%
152,987
+8,734
+6% +$748K
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$12.1M 0.31%
230,439
-153,365
-40% -$8.05M
APD icon
66
Air Products & Chemicals
APD
$65.5B
$12M 0.31%
49,809
+319
+0.6% +$76.7K
CB icon
67
Chubb
CB
$110B
$11.9M 0.31%
60,480
+239
+0.4% +$47K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 0.3%
289,193
-22,213
-7% -$906K
V icon
69
Visa
V
$683B
$11.4M 0.29%
57,770
+643
+1% +$127K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.9M 0.28%
169,008
+2,790
+2% +$180K
TJX icon
71
TJX Companies
TJX
$152B
$10.9M 0.28%
195,344
-15,051
-7% -$841K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 0.28%
48,907
-57
-0.1% -$12.5K
LMT icon
73
Lockheed Martin
LMT
$106B
$10.5M 0.27%
24,513
+166
+0.7% +$71.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$10M 0.26%
26,463
+420
+2% +$159K
CRM icon
75
Salesforce
CRM
$245B
$9.89M 0.26%
59,938
-8,923
-13% -$1.47M
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