BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$29M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$18.2M
2
DD icon
DuPont de Nemours
DD
$8.85M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.71M
4
C icon
Citigroup
C
$8.69M
5
RBC icon
RBC Bearings
RBC
$7.49M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$9.12M
2
META icon
Meta Platforms (Facebook)
META
$8.71M
3
DD
Du Pont De Nemours E I
DD
$8.26M
4
ENB icon
Enbridge
ENB
$4.9M
5
RTX icon
RTX Corp
RTX
$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.37M 0.13%
22,104
-552
-2% -$84.3K
CTSH icon
127
Cognizant
CTSH
$35.1B
$3.34M 0.13%
46,077
-89
-0.2% -$6.46K
MTB icon
128
M&T Bank
MTB
$31.2B
$3.29M 0.13%
20,439
+2,294
+13% +$369K
ACN icon
129
Accenture
ACN
$159B
$3.28M 0.13%
24,298
+3,084
+15% +$417K
SHW icon
130
Sherwin-Williams
SHW
$92.9B
$3.19M 0.12%
26,709
-984
-4% -$117K
BAX icon
131
Baxter International
BAX
$12.5B
$3.17M 0.12%
50,550
+775
+2% +$48.6K
GIS icon
132
General Mills
GIS
$27B
$3.13M 0.12%
60,536
-1,433
-2% -$74.2K
V icon
133
Visa
V
$666B
$3.1M 0.12%
29,434
+1,042
+4% +$110K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$3.05M 0.12%
47,868
-155
-0.3% -$9.88K
LLY icon
135
Eli Lilly
LLY
$652B
$3.04M 0.12%
35,558
-265
-0.7% -$22.7K
T icon
136
AT&T
T
$212B
$2.96M 0.11%
99,872
+4,337
+5% +$128K
CHTR icon
137
Charter Communications
CHTR
$35.7B
$2.89M 0.11%
7,946
+13
+0.2% +$4.73K
VTR icon
138
Ventas
VTR
$30.9B
$2.83M 0.11%
43,499
-511
-1% -$33.3K
AET
139
DELISTED
Aetna Inc
AET
$2.76M 0.11%
17,327
+2,382
+16% +$379K
PYPL icon
140
PayPal
PYPL
$65.2B
$2.74M 0.1%
42,729
+3,662
+9% +$234K
CTRA icon
141
Coterra Energy
CTRA
$18.3B
$2.71M 0.1%
101,451
+12,222
+14% +$327K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$2.69M 0.1%
54,015
-3,150
-6% -$157K
FI icon
143
Fiserv
FI
$73.4B
$2.67M 0.1%
41,474
-686
-2% -$44.2K
NSC icon
144
Norfolk Southern
NSC
$62.3B
$2.65M 0.1%
20,016
– –
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.61M 0.1%
20,407
+123
+0.6% +$15.7K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.9B
$2.5M 0.1%
16,432
-305
-2% -$46.3K
CVS icon
147
CVS Health
CVS
$93.6B
$2.39M 0.09%
29,413
+4,462
+18% +$363K
PM icon
148
Philip Morris
PM
$251B
$2.37M 0.09%
21,365
-1,151
-5% -$128K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.36M 0.09%
50,175
+5,700
+13% +$268K
FAST icon
150
Fastenal
FAST
$55.1B
$2.35M 0.09%
205,776
+3,540
+2% +$40.3K
4 5
6
7 8