BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$55.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44.5M
2
IDXX icon
Idexx Laboratories
IDXX
$34.9M
3
UNP icon
Union Pacific
UNP
$33.5M
4
WWD icon
Woodward
WWD
$20M
5
FWONK icon
Liberty Media Series C
FWONK
$19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$34.1M
2
CNI icon
Canadian National Railway
CNI
$29.9M
3
IQV icon
IQVIA
IQV
$12.9M
4
GEHC icon
GE HealthCare
GEHC
$12.4M
5
TRU icon
TransUnion
TRU
$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$50.5B
$11.4M 0.19%
81,811
-770
-0.9% -$108K
PH icon
102
Parker-Hannifin
PH
$96.2B
$11.3M 0.19%
17,805
+423
+2% +$269K
PFE icon
103
Pfizer
PFE
$141B
$11.2M 0.19%
423,230
+139,215
+49% +$3.69M
DIS icon
104
Walt Disney
DIS
$213B
$11M 0.19%
99,062
-10,174
-9% -$1.13M
KMI icon
105
Kinder Morgan
KMI
$60B
$10.6M 0.18%
386,211
+32,925
+9% +$902K
GDX icon
106
VanEck Gold Miners ETF
GDX
$19B
$10.4M 0.17%
306,090
+46,919
+18% +$1.59M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.66M 0.16%
49,327
+5,867
+13% +$1.15M
ETN icon
108
Eaton
ETN
$136B
$9.59M 0.16%
28,887
+6,022
+26% +$2M
TRV icon
109
Travelers Companies
TRV
$61.1B
$9.35M 0.16%
38,798
-177
-0.5% -$42.6K
LMT icon
110
Lockheed Martin
LMT
$106B
$9.23M 0.16%
18,996
-6,401
-25% -$3.11M
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$8.98M 0.15%
17,560
-375
-2% -$192K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 0.14%
29,085
-2,197
-7% -$637K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.39M 0.14%
42,328
-2,657
-6% -$527K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$8.24M 0.14%
31,184
-1,024
-3% -$270K
ANSS
115
DELISTED
Ansys
ANSS
$8.22M 0.14%
24,359
+3,209
+15% +$1.08M
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$8.11M 0.14%
36,719
+3,929
+12% +$868K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$8.03M 0.13%
111,941
-893
-0.8% -$64K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$7.96M 0.13%
27,437
-202
-0.7% -$58.6K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
$7.95M 0.13%
14,750
+23
+0.2% +$12.4K
WAB icon
120
Wabtec
WAB
$33.1B
$7.94M 0.13%
41,893
+160
+0.4% +$30.3K
NI icon
121
NiSource
NI
$19.9B
$7.77M 0.13%
211,400
– –
FNV icon
122
Franco-Nevada
FNV
$36.3B
$7.37M 0.12%
62,636
-7,151
-10% -$841K
BK icon
123
Bank of New York Mellon
BK
$74.5B
$7.35M 0.12%
95,637
+304
+0.3% +$23.4K
NVR icon
124
NVR
NVR
$22.4B
$7.3M 0.12%
893
-83
-9% -$679K
WY icon
125
Weyerhaeuser
WY
$18.7B
$7.26M 0.12%
257,916
-8,807
-3% -$248K
3 4
5
6 7