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
MTB icon
101
M&T Bank
MTB
$31.5B
$7.07M 0.17%
59,138
+2,897
+5% +$346K
TRV icon
102
Travelers Companies
TRV
$61.1B
$6.94M 0.17%
40,497
-245
-0.6% -$42K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.2B
$6.79M 0.16%
44,752
-108
-0.2% -$16.4K
WMT icon
104
Walmart
WMT
$774B
$6.76M 0.16%
45,856
-256
-0.6% -$37.7K
OTIS icon
105
Otis Worldwide
OTIS
$33.9B
$6.67M 0.16%
78,984
-1,030
-1% -$86.9K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$6.6M 0.16%
31,294
+2,752
+10% +$580K
NI icon
107
NiSource
NI
$19.9B
$6.07M 0.14%
217,100
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$6.07M 0.14%
87,519
+2,315
+3% +$160K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.06M 0.14%
41,889
+1,936
+5% +$280K
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$6.01M 0.14%
28,340
-50
-0.2% -$10.6K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.98M 0.14%
38,802
+1,824
+5% +$281K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.88M 0.14%
145,626
+281
+0.2% +$11.4K
EPD icon
113
Enterprise Products Partners
EPD
$69.6B
$5.88M 0.14%
226,898
-872
-0.4% -$22.6K
AZO icon
114
AutoZone
AZO
$70.2B
$5.83M 0.14%
2,373
+334
+16% +$821K
BDX icon
115
Becton Dickinson
BDX
$55.3B
$5.81M 0.14%
23,471
-106
-0.4% -$26.2K
ISRG icon
116
Intuitive Surgical
ISRG
$170B
$5.72M 0.14%
22,371
+520
+2% +$133K
NVO icon
117
Novo Nordisk
NVO
$251B
$5.47M 0.13%
34,382
-2,025
-6% -$322K
KMI icon
118
Kinder Morgan
KMI
$60B
$5.21M 0.12%
297,813
+7,870
+3% +$138K
NVR icon
119
NVR
NVR
$22.4B
$5.2M 0.12%
933
– –
PH icon
120
Parker-Hannifin
PH
$96.2B
$5.17M 0.12%
15,395
+45
+0.3% +$15.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$5.13M 0.12%
15,991
+30
+0.2% +$9.63K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$77.6B
$5.11M 0.12%
26,717
-61
-0.2% -$11.7K
CI icon
123
Cigna
CI
$80.3B
$5.11M 0.12%
19,986
-17
-0.1% -$4.34K
USB icon
124
US Bancorp
USB
$76B
$4.97M 0.12%
137,940
-2,660
-2% -$95.9K
QCOM icon
125
Qualcomm
QCOM
$173B
$4.96M 0.12%
38,859
+121
+0.3% +$15.4K
3 4
5
6 7