BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$116M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48

Top Buys

1
SYK icon
Stryker
SYK
$19.7M
2
IQV icon
IQVIA
IQV
$10.9M
3
HD icon
Home Depot
HD
$9.23M
4
AMZN icon
Amazon
AMZN
$7.59M
5
CMCSA icon
Comcast
CMCSA
$5.55M

Top Sells

1
UNP icon
Union Pacific
UNP
$18.9M
2
BXP icon
Boston Properties
BXP
$15.4M
3
MSFT icon
Microsoft
MSFT
$14.5M
4
FTV icon
Fortive
FTV
$14.2M
5
DIS icon
Walt Disney
DIS
$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$8.5B
$7.38M 0.3%
38,918
-3,039
-7% -$576K
LMT icon
77
Lockheed Martin
LMT
$106B
$6.88M 0.28%
20,285
-24
-0.1% -$8.14K
ECL icon
78
Ecolab
ECL
$78.6B
$6.74M 0.27%
43,264
+1,892
+5% +$295K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$6.52M 0.26%
27,108
+2,608
+11% +$628K
ILMN icon
80
Illumina
ILMN
$15.8B
$6.34M 0.25%
23,217
-2,045
-8% -$559K
IBM icon
81
IBM
IBM
$227B
$6.29M 0.25%
56,689
-504
-0.9% -$55.9K
ES icon
82
Eversource Energy
ES
$23.8B
$6.17M 0.25%
78,832
+52,643
+201% +$4.12M
V icon
83
Visa
V
$683B
$5.79M 0.23%
35,924
+4,688
+15% +$755K
KMI icon
84
Kinder Morgan
KMI
$60B
$5.76M 0.23%
413,699
+130,823
+46% +$1.82M
O icon
85
Realty Income
O
$53.7B
$5.72M 0.23%
114,810
+3,350
+3% +$167K
SHW icon
86
Sherwin-Williams
SHW
$91.2B
$5.54M 0.22%
12,045
+3,586
+42% +$1.65M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.53M 0.22%
151,511
-7,405
-5% -$270K
CI icon
88
Cigna
CI
$80.3B
$5.38M 0.22%
30,383
+1,771
+6% +$314K
NI icon
89
NiSource
NI
$19.9B
$5.37M 0.22%
215,000
– –
BABA icon
90
Alibaba
BABA
$322B
$5.33M 0.21%
27,391
+8,441
+45% +$1.64M
WAB icon
91
Wabtec
WAB
$33.1B
$5.26M 0.21%
109,304
-105,042
-49% -$5.06M
BAX icon
92
Baxter International
BAX
$12.7B
$5.12M 0.21%
63,036
+879
+1% +$71.4K
BAC icon
93
Bank of America
BAC
$376B
$5.04M 0.2%
237,277
+22,220
+10% +$472K
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$4.88M 0.2%
38,180
+1,124
+3% +$144K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.86M 0.19%
144,954
-15,604
-10% -$523K
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$4.79M 0.19%
85,857
-3,337
-4% -$186K
LLY icon
97
Eli Lilly
LLY
$657B
$4.66M 0.19%
33,579
+734
+2% +$102K
UTL icon
98
Unitil
UTL
$840M
$4.63M 0.19%
88,534
– –
INTC icon
99
Intel
INTC
$107B
$4.57M 0.18%
84,425
+1,454
+2% +$78.7K
ACN icon
100
Accenture
ACN
$162B
$4.44M 0.18%
27,214
+2,265
+9% +$370K
2 3
4
5 6