BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.27%
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
+$303M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20

Top Buys

1
STZ icon
Constellation Brands
STZ
$40.7M
2
AMAT icon
Applied Materials
AMAT
$37.2M
3
FNV icon
Franco-Nevada
FNV
$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
5
JPM icon
JPMorgan Chase
JPM
$13.6M

Top Sells

1
SYY icon
Sysco
SYY
$15M
2
MRK icon
Merck
MRK
$12M
3
BSX icon
Boston Scientific
BSX
$9.95M
4
B
Barrick Mining Corporation
B
$9.58M
5
NDSN icon
Nordson
NDSN
$4.11M

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
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$5.9M 0.12%
15,962
-29
-0.2% -$10.7K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77.6B
$5.87M 0.12%
26,753
+36
+0.1% +$7.91K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.72M 0.12%
140,652
-4,974
-3% -$202K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$5.61M 0.12%
87,762
+243
+0.3% +$15.5K
NVO icon
130
Novo Nordisk
NVO
$251B
$5.59M 0.12%
34,536
+154
+0.4% +$24.9K
NVDA icon
131
NVIDIA
NVDA
$4.24T
$5.49M 0.12%
12,981
+1,271
+11% +$538K
KMI icon
132
Kinder Morgan
KMI
$60B
$5.47M 0.11%
317,383
+19,570
+7% +$337K
CI icon
133
Cigna
CI
$80.3B
$5.43M 0.11%
19,348
-638
-3% -$179K
BX icon
134
Blackstone
BX
$134B
$5.21M 0.11%
56,060
+1,996
+4% +$186K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.11%
83,259
-2,955
-3% -$184K
TOST icon
136
Toast
TOST
$26.3B
$5.18M 0.11%
229,370
-4,055
-2% -$91.5K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67B
$5.14M 0.11%
27,432
+284
+1% +$53.2K
XYL icon
138
Xylem
XYL
$34.5B
$5.09M 0.11%
+45,184
New +$5.09M
LECO icon
139
Lincoln Electric
LECO
$13.4B
$5M 0.11%
25,153
+12,034
+92% +$2.39M
DOX icon
140
Amdocs
DOX
$9.41B
$4.97M 0.1%
+50,292
New +$4.97M
FCX icon
141
Freeport-McMoran
FCX
$63.7B
$4.81M 0.1%
120,181
+89,917
+297% +$3.6M
NSC icon
142
Norfolk Southern
NSC
$62.8B
$4.79M 0.1%
21,134
+11
+0.1% +$2.49K
CL icon
143
Colgate-Palmolive
CL
$67.9B
$4.65M 0.1%
60,348
+1,263
+2% +$97.3K
WM icon
144
Waste Management
WM
$91.2B
$4.61M 0.1%
26,561
+400
+2% +$69.4K
WPM icon
145
Wheaton Precious Metals
WPM
$45.6B
$4.56M 0.1%
105,522
+50,600
+92% +$2.19M
QCOM icon
146
Qualcomm
QCOM
$173B
$4.39M 0.09%
36,898
-1,961
-5% -$233K
TRP icon
147
TC Energy
TRP
$54.1B
$4.31M 0.09%
106,567
-5,942
-5% -$240K
MTB icon
148
M&T Bank
MTB
$31.5B
$4.25M 0.09%
34,310
-24,828
-42% -$3.07M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 0.09%
10,310
+3,381
+49% +$1.38M
MMM icon
150
3M
MMM
$82.8B
$4.15M 0.09%
41,499
-2,079
-5% -$208K
4 5
6
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