BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.5B
$8.1M 0.17% 109,148 – –
BAC icon
102
Bank of America
BAC
$376B
$8.07M 0.17% 281,332 – –
LIN icon
103
Linde
LIN
$224B
$7.83M 0.16% 20,535 – –
ANSS
104
DELISTED
Ansys
ANSS
$7.82M 0.16% 23,677 – –
ISRG icon
105
Intuitive Surgical
ISRG
$170B
$7.73M 0.16% 22,607 – –
ES icon
106
Eversource Energy
ES
$23.8B
$7.68M 0.16% 108,306 – –
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$7.54M 0.16% 34,229 – –
WMT icon
108
Walmart
WMT
$774B
$7.27M 0.15% 46,235 – –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.25M 0.15% 48,440 – –
LH icon
110
Labcorp
LH
$23.1B
$7.13M 0.15% 29,556 – –
PPG icon
111
PPG Industries
PPG
$25.1B
$6.96M 0.15% 46,913 – –
TRV icon
112
Travelers Companies
TRV
$61.1B
$6.93M 0.15% 39,899 – –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$41.2B
$6.83M 0.14% 42,358 – –
BK icon
114
Bank of New York Mellon
BK
$74.5B
$6.74M 0.14% 151,324 – –
OTIS icon
115
Otis Worldwide
OTIS
$33.9B
$6.72M 0.14% 75,544 – –
O icon
116
Realty Income
O
$53.7B
$6.64M 0.14% 111,020 – –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.52M 0.14% 40,157 – –
KEYS icon
118
Keysight
KEYS
$28.1B
$6.26M 0.13% 37,376 – –
PANW icon
119
Palo Alto Networks
PANW
$127B
$6.16M 0.13% 24,096 – –
ABCM
120
DELISTED
Abcam plc American Depositary Shares
ABCM
$6.04M 0.13% 246,775 – –
PH icon
121
Parker-Hannifin
PH
$96.2B
$6.01M 0.13% 15,421 – –
NI icon
122
NiSource
NI
$19.9B
$5.94M 0.12% 217,100 – –
NVR icon
123
NVR
NVR
$22.4B
$5.93M 0.12% 933 – –
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$5.92M 0.12% 224,835 – –
AZO icon
125
AutoZone
AZO
$70.2B
$5.92M 0.12% 2,373 – –
3 4
5
6 7