BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
$5.85M 0.16%
45,506
-4,937
-10% -$634K
CVS icon
102
CVS Health
CVS
$92.8B
$5.66M 0.16%
59,357
+726
+1% +$69.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.66M 0.16%
155,114
-26,179
-14% -$955K
CI icon
104
Cigna
CI
$80.3B
$5.55M 0.15%
20,001
-30
-0.1% -$8.33K
ANSS
105
DELISTED
Ansys
ANSS
$5.49M 0.15%
24,777
-78
-0.3% -$17.3K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$5.49M 0.15%
230,743
-188
-0.1% -$4.47K
NI icon
107
NiSource
NI
$19.9B
$5.47M 0.15%
217,100
– –
OTIS icon
108
Otis Worldwide
OTIS
$33.9B
$5.4M 0.15%
84,590
-5,038
-6% -$321K
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$5.35M 0.15%
28,463
+2,681
+10% +$504K
BDX icon
110
Becton Dickinson
BDX
$55.3B
$5.23M 0.14%
23,472
-1,328
-5% -$296K
INTU icon
111
Intuit
INTU
$186B
$5.21M 0.14%
13,441
+4,985
+59% +$1.93M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.6B
$5.1M 0.14%
29,779
-133
-0.4% -$22.8K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.1M 0.14%
37,712
+933
+3% +$126K
NDSN icon
114
Nordson
NDSN
$12.6B
$5.07M 0.14%
23,883
-130
-0.5% -$27.6K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$5.05M 0.14%
161,263
-2,492
-2% -$78.1K
QCOM icon
116
Qualcomm
QCOM
$173B
$5.03M 0.14%
44,496
+4,875
+12% +$551K
KMI icon
117
Kinder Morgan
KMI
$60B
$4.96M 0.14%
298,203
-600
-0.2% -$9.98K
DHI icon
118
D.R. Horton
DHI
$50.5B
$4.89M 0.14%
72,578
-2,069
-3% -$139K
TRP icon
119
TC Energy
TRP
$54.1B
$4.71M 0.13%
116,970
+575
+0.5% +$23.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$4.67M 0.13%
28,320
-731
-3% -$121K
NSC icon
121
Norfolk Southern
NSC
$62.8B
$4.59M 0.13%
21,868
+492
+2% +$103K
ISRG icon
122
Intuitive Surgical
ISRG
$170B
$4.46M 0.12%
23,785
-53
-0.2% -$9.93K
ARE icon
123
Alexandria Real Estate Equities
ARE
$14.1B
$4.39M 0.12%
31,294
+1,467
+5% +$206K
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$4.36M 0.12%
16,303
+106
+0.7% +$28.3K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.21M 0.12%
116,460
-5,420
-4% -$196K
3 4
5
6 7