BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$93.7M
Cap. Flow %
2%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29

Top Buys

1
BSX icon
Boston Scientific
BSX
$37.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
3
AEM icon
Agnico Eagle Mines
AEM
$14.3M
4
HWM icon
Howmet Aerospace
HWM
$14.2M
5
ADBE icon
Adobe
ADBE
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$31.2M
2
ORCL icon
Oracle
ORCL
$24.8M
3
MDT icon
Medtronic
MDT
$19.5M
4
EBAY icon
eBay
EBAY
$14.8M
5
FI icon
Fiserv
FI
$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
101
Fiserv
FI
$73.6B
$7.6M 0.16%
74,957
-78,552
-51% -$7.97M
TRV icon
102
Travelers Companies
TRV
$60.8B
$7.47M 0.16%
40,892
+429
+1% +$78.4K
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$7.37M 0.16%
24,416
+764
+3% +$230K
IBM icon
104
IBM
IBM
$223B
$7.32M 0.16%
56,289
+1,485
+3% +$193K
FTV icon
105
Fortive
FTV
$15.7B
$7.27M 0.16%
119,380
-2,841
-2% -$173K
ILMN icon
106
Illumina
ILMN
$15.2B
$7.07M 0.15%
20,223
-4,276
-17% -$1.49M
NVR icon
107
NVR
NVR
$22.5B
$6.97M 0.15%
1,560
+43
+3% +$192K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.2B
$6.93M 0.15%
33,734
+8,878
+36% +$1.82M
NI icon
109
NiSource
NI
$19.8B
$6.86M 0.15%
215,600
+600
+0.3% +$19.1K
SWK icon
110
Stanley Black & Decker
SWK
$11.1B
$6.78M 0.14%
48,503
+3,065
+7% +$428K
PH icon
111
Parker-Hannifin
PH
$94.5B
$6.68M 0.14%
23,546
+838
+4% +$238K
TRP icon
112
TC Energy
TRP
$53.7B
$6.64M 0.14%
117,711
-1,737
-1% -$98K
INTC icon
113
Intel
INTC
$105B
$6.64M 0.14%
133,887
+17,016
+15% +$843K
BDX icon
114
Becton Dickinson
BDX
$54.1B
$6.56M 0.14%
24,647
+2,660
+12% +$708K
TMUS icon
115
T-Mobile US
TMUS
$288B
$6.36M 0.14%
49,533
-242,840
-83% -$31.2M
DHI icon
116
D.R. Horton
DHI
$50.7B
$6.36M 0.14%
85,316
-39,704
-32% -$2.96M
FDX icon
117
FedEx
FDX
$52.7B
$6.34M 0.14%
27,415
-3,188
-10% -$738K
PYPL icon
118
PayPal
PYPL
$65.6B
$6.3M 0.13%
54,470
-19,174
-26% -$2.22M
BMY icon
119
Bristol-Myers Squibb
BMY
$95.9B
$6.19M 0.13%
84,808
+12,629
+17% +$922K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.4B
$6.18M 0.13%
25,982
+66
+0.3% +$15.7K
NSC icon
121
Norfolk Southern
NSC
$61.7B
$6.13M 0.13%
21,487
+680
+3% +$194K
EPD icon
122
Enterprise Products Partners
EPD
$69.1B
$5.99M 0.13%
231,953
+386
+0.2% +$9.96K
NDSN icon
123
Nordson
NDSN
$12.4B
$5.97M 0.13%
26,310
-2,935
-10% -$666K
QQQ icon
124
Invesco QQQ Trust
QQQ
$359B
$5.92M 0.13%
16,315
-2,758
-14% -$1,000K
KMI icon
125
Kinder Morgan
KMI
$59.2B
$5.89M 0.13%
311,503
-15,000
-5% -$284K
3 4
5
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