BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.9B
$4.21M 0.12%
48,890
-3,326
-6% -$286K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 0.12%
88,146
-1,846
-2% -$87.7K
PANW icon
128
Palo Alto Networks
PANW
$128B
$4.12M 0.11%
25,155
+16,920
+205% +$2.77M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$4.08M 0.11%
32,048
+1,686
+6% +$215K
WM icon
130
Waste Management
WM
$90.6B
$4.04M 0.11%
25,229
– –
FNV icon
131
Franco-Nevada
FNV
$36.7B
$4M 0.11%
33,445
+11,043
+49% +$1.32M
CL icon
132
Colgate-Palmolive
CL
$68B
$3.97M 0.11%
56,541
-475
-0.8% -$33.4K
PH icon
133
Parker-Hannifin
PH
$94.7B
$3.86M 0.11%
15,920
-3,502
-18% -$849K
GIS icon
134
General Mills
GIS
$26.3B
$3.73M 0.1%
48,681
+465
+1% +$35.6K
AZO icon
135
AutoZone
AZO
$69.8B
$3.63M 0.1%
1,695
+271
+19% +$581K
NVO icon
136
Novo Nordisk
NVO
$249B
$3.63M 0.1%
36,407
-215
-0.6% -$21.4K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.57M 0.1%
18,296
-845
-4% -$165K
TGT icon
138
Target
TGT
$42B
$3.55M 0.1%
23,919
+765
+3% +$114K
CME icon
139
CME Group
CME
$94.9B
$3.32M 0.09%
18,745
-155
-0.8% -$27.5K
NVR icon
140
NVR
NVR
$22.5B
$3.32M 0.09%
832
-685
-45% -$2.73M
TEL icon
141
TE Connectivity
TEL
$60B
$3.27M 0.09%
29,666
-82
-0.3% -$9.05K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.09%
8
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.5B
$3.21M 0.09%
133,043
+836
+0.6% +$20.2K
FAST icon
144
Fastenal
FAST
$56.5B
$3.18M 0.09%
68,982
-219
-0.3% -$10.1K
ILMN icon
145
Illumina
ILMN
$15.2B
$3.11M 0.09%
16,293
-2,499
-13% -$477K
CARR icon
146
Carrier Global
CARR
$53.6B
$3.11M 0.09%
87,342
-4,365
-5% -$155K
WFC icon
147
Wells Fargo
WFC
$261B
$3.07M 0.08%
76,328
-1,525
-2% -$61.3K
AMGN icon
148
Amgen
AMGN
$154B
$3.07M 0.08%
13,601
-3
-0% -$676
FSLR icon
149
First Solar
FSLR
$20.9B
$3.06M 0.08%
23,124
-1,561
-6% -$207K
STT icon
150
State Street
STT
$31.9B
$3.05M 0.08%
50,209
-100
-0.2% -$6.08K
4 5
6
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