BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$12.6M 0.3%
64,682
+3,314
+5% +$644K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 0.29%
172,728
-2,315
-1% -$162K
LMT icon
78
Lockheed Martin
LMT
$106B
$12M 0.29%
25,361
+130
+0.5% +$61.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 0.28%
48,589
-826
-2% -$202K
HSY icon
80
Hershey
HSY
$37.3B
$10.3M 0.25%
40,679
+34,323
+540% +$8.73M
ACN icon
81
Accenture
ACN
$162B
$9.61M 0.23%
33,641
-136
-0.4% -$38.9K
TXN icon
82
Texas Instruments
TXN
$184B
$9.53M 0.23%
51,247
+1,876
+4% +$349K
AVGO icon
83
Broadcom
AVGO
$1.4T
$9.42M 0.22%
14,676
+47
+0.3% +$30.2K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$9.36M 0.22%
49,400
+1,138
+2% +$216K
TMUS icon
85
T-Mobile US
TMUS
$284B
$9.04M 0.22%
62,384
+11,542
+23% +$1.67M
IBM icon
86
IBM
IBM
$227B
$8.96M 0.21%
68,326
+826
+1% +$108K
WAB icon
87
Wabtec
WAB
$33.1B
$8.93M 0.21%
88,397
-230
-0.3% -$23.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.2B
$8.86M 0.21%
39,353
-146
-0.4% -$32.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19B
$8.74M 0.21%
270,069
+1,280
+0.5% +$41.4K
TRU icon
90
TransUnion
TRU
$17.2B
$8.63M 0.21%
138,812
+18,193
+15% +$1.13M
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.44M 0.2%
53,187
-938
-2% -$149K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.44M 0.2%
211,869
+46,064
+28% +$1.84M
ES icon
93
Eversource Energy
ES
$23.8B
$8.44M 0.2%
107,835
-9,007
-8% -$705K
ECL icon
94
Ecolab
ECL
$78.6B
$8.4M 0.2%
50,734
+927
+2% +$153K
CRM icon
95
Salesforce
CRM
$245B
$8.17M 0.19%
40,893
-219
-0.5% -$43.8K
BAC icon
96
Bank of America
BAC
$376B
$8.12M 0.19%
283,784
-1,000
-0.4% -$28.6K
ANSS
97
DELISTED
Ansys
ANSS
$7.83M 0.19%
23,525
-192
-0.8% -$63.9K
DHI icon
98
D.R. Horton
DHI
$50.5B
$7.62M 0.18%
77,955
+4,070
+6% +$398K
O icon
99
Realty Income
O
$53.7B
$7.3M 0.17%
115,286
-521
-0.4% -$33K
LLY icon
100
Eli Lilly
LLY
$657B
$7.19M 0.17%
20,945
-55
-0.3% -$18.9K
2 3
4
5 6