BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
+$37.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
$23.7M
2
NOW icon
ServiceNow
NOW
$23.3M
3
EBAY icon
eBay
EBAY
$6.77M
4
PYPL icon
PayPal
PYPL
$5.89M
5
TSM icon
TSMC
TSM
$3.82M

Top Sells

1
CLVT icon
Clarivate
CLVT
$12.5M
2
XLNX
Xilinx Inc
XLNX
$10.9M
3
NVS icon
Novartis
NVS
$7.02M
4
PG icon
Procter & Gamble
PG
$6.24M
5
WY icon
Weyerhaeuser
WY
$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$4.49M 0.11%
12,671
+1,260
+11% +$447K
TGT icon
127
Target
TGT
$42.3B
$4.4M 0.1%
18,219
-472
-3% -$114K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$4.38M 0.1%
65,522
-4,288
-6% -$287K
MRCY icon
129
Mercury Systems
MRCY
$4.13B
$4.37M 0.1%
65,897
-11,718
-15% -$777K
BABA icon
130
Alibaba
BABA
$323B
$4.36M 0.1%
19,231
+1,595
+9% +$362K
CL icon
131
Colgate-Palmolive
CL
$68.8B
$4.29M 0.1%
52,783
-147
-0.3% -$12K
COO icon
132
Cooper Companies
COO
$13.5B
$4.29M 0.1%
43,316
+12,124
+39% +$1.2M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$76.7B
$4.15M 0.1%
29,644
-2,791
-9% -$391K
STT icon
134
State Street
STT
$32B
$4.15M 0.1%
50,461
-1,475
-3% -$121K
CME icon
135
CME Group
CME
$94.4B
$4.13M 0.1%
19,405
-60
-0.3% -$12.8K
INTC icon
136
Intel
INTC
$107B
$4.12M 0.1%
73,395
+791
+1% +$44.4K
QCOM icon
137
Qualcomm
QCOM
$172B
$4M 0.09%
27,992
+1,463
+6% +$209K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
$4M 0.09%
117,667
+1,968
+2% +$66.9K
TEL icon
139
TE Connectivity
TEL
$61.7B
$3.92M 0.09%
28,975
-467
-2% -$63.1K
ADI icon
140
Analog Devices
ADI
$122B
$3.79M 0.09%
22,007
-725
-3% -$125K
FAST icon
141
Fastenal
FAST
$55.1B
$3.78M 0.09%
145,382
-1,488
-1% -$38.7K
CVS icon
142
CVS Health
CVS
$93.6B
$3.72M 0.09%
44,560
-209
-0.5% -$17.4K
ISRG icon
143
Intuitive Surgical
ISRG
$167B
$3.55M 0.08%
11,589
+63
+0.5% +$19.3K
WFC icon
144
Wells Fargo
WFC
$253B
$3.5M 0.08%
77,256
+813
+1% +$36.8K
D icon
145
Dominion Energy
D
$49.7B
$3.46M 0.08%
47,074
-1,832
-4% -$135K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.08%
8
+1
+14% +$419K
JD icon
147
JD.com
JD
$44.6B
$3.28M 0.08%
41,067
+3,690
+10% +$295K
LDOS icon
148
Leidos
LDOS
$23B
$3.27M 0.08%
32,322
+4,458
+16% +$451K
KEYS icon
149
Keysight
KEYS
$28.9B
$3.19M 0.07%
20,638
-196
-0.9% -$30.3K
GIS icon
150
General Mills
GIS
$27B
$3.18M 0.07%
52,225
+248
+0.5% +$15.1K
4 5
6
7 8