BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$6.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18

Top Buys

1
FTV icon
Fortive
FTV
$29.8M
2
EOG icon
EOG Resources
EOG
$25.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.89M
4
ES icon
Eversource Energy
ES
$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M

Top Sells

1
SYK icon
Stryker
SYK
$22M
2
TRU icon
TransUnion
TRU
$8.33M
3
AMZN icon
Amazon
AMZN
$3.96M
4
VZ icon
Verizon
VZ
$3.87M
5
AAPL icon
Apple
AAPL
$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.8B
$9.8M 0.25%
116,842
+28,828
+33% +$2.42M
IBM icon
77
IBM
IBM
$227B
$9.51M 0.24%
67,500
+4,820
+8% +$679K
BAC icon
78
Bank of America
BAC
$376B
$9.43M 0.24%
284,784
-1,618
-0.6% -$53.6K
ACN icon
79
Accenture
ACN
$162B
$9.01M 0.23%
33,777
+661
+2% +$176K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$8.86M 0.22%
48,262
+1,637
+4% +$300K
WAB icon
81
Wabtec
WAB
$33.1B
$8.85M 0.22%
88,627
-6,603
-7% -$659K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.59M 0.22%
54,125
+763
+1% +$121K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.2B
$8.32M 0.21%
39,499
-754
-2% -$159K
AVGO icon
84
Broadcom
AVGO
$1.4T
$8.18M 0.21%
14,629
+16
+0.1% +$8.95K
MTB icon
85
M&T Bank
MTB
$31.5B
$8.16M 0.2%
56,241
+2,600
+5% +$377K
TXN icon
86
Texas Instruments
TXN
$184B
$8.16M 0.2%
49,371
+2,853
+6% +$471K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19B
$7.7M 0.19%
268,789
+135,746
+102% +$3.89M
LLY icon
88
Eli Lilly
LLY
$657B
$7.68M 0.19%
21,000
+156
+0.7% +$57.1K
TRV icon
89
Travelers Companies
TRV
$61.1B
$7.64M 0.19%
40,742
+58
+0.1% +$10.9K
O icon
90
Realty Income
O
$53.7B
$7.35M 0.18%
115,807
-2,814
-2% -$178K
ECL icon
91
Ecolab
ECL
$78.6B
$7.25M 0.18%
49,807
-48
-0.1% -$6.99K
TMUS icon
92
T-Mobile US
TMUS
$284B
$7.12M 0.18%
50,842
+1,351
+3% +$189K
TRU icon
93
TransUnion
TRU
$17.2B
$6.85M 0.17%
120,619
-146,812
-55% -$8.33M
FI icon
94
Fiserv
FI
$75.1B
$6.79M 0.17%
67,191
-2,913
-4% -$294K
CI icon
95
Cigna
CI
$80.3B
$6.63M 0.17%
20,003
+2
+0% +$663
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.62M 0.17%
165,805
+49,345
+42% +$1.97M
DHI icon
97
D.R. Horton
DHI
$50.5B
$6.59M 0.17%
73,885
+1,307
+2% +$117K
WMT icon
98
Walmart
WMT
$774B
$6.54M 0.16%
46,112
+708
+2% +$100K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$6.51M 0.16%
44,860
-646
-1% -$93.7K
MMM icon
100
3M
MMM
$82.8B
$6.44M 0.16%
53,743
-1,336
-2% -$160K
2 3
4
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