BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
+$71.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$38M
2
AVGO icon
Broadcom
AVGO
$26.3M
3
DHR icon
Danaher
DHR
$14.5M
4
PWR icon
Quanta Services
PWR
$11.8M
5
ABT icon
Abbott
ABT
$10.4M

Top Sells

1
VRT icon
Vertiv
VRT
$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
3
DD icon
DuPont de Nemours
DD
$9.2M
4
BSX icon
Boston Scientific
BSX
$6.89M
5
NEE icon
NextEra Energy, Inc.
NEE
$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$7.29M 0.12%
174,449
-63,561
-27% -$2.65M
IWM icon
127
iShares Russell 2000 ETF
IWM
$67B
$7.24M 0.12%
32,790
+908
+3% +$201K
NVO icon
128
Novo Nordisk
NVO
$251B
$7.08M 0.12%
59,486
-7,758
-12% -$924K
EOG icon
129
EOG Resources
EOG
$68.2B
$7.03M 0.12%
57,149
+9,867
+21% +$1.21M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77.6B
$6.99M 0.12%
24,856
+78
+0.3% +$21.9K
BK icon
131
Bank of New York Mellon
BK
$74.5B
$6.85M 0.11%
95,333
+643
+0.7% +$46.2K
OTIS icon
132
Otis Worldwide
OTIS
$33.9B
$6.78M 0.11%
65,269
-952
-1% -$99K
ANSS
133
DELISTED
Ansys
ANSS
$6.74M 0.11%
21,150
-8,641
-29% -$2.75M
MMM icon
134
3M
MMM
$82.8B
$6.61M 0.11%
48,336
– –
XYL icon
135
Xylem
XYL
$34.5B
$6.51M 0.11%
48,228
+345
+0.7% +$46.6K
CI icon
136
Cigna
CI
$80.3B
$6.51M 0.11%
18,787
+132
+0.7% +$45.7K
QCOM icon
137
Qualcomm
QCOM
$173B
$6.5M 0.11%
38,223
+1,160
+3% +$197K
EPD icon
138
Enterprise Products Partners
EPD
$69.6B
$6.41M 0.11%
220,167
+412
+0.2% +$12K
BDX icon
139
Becton Dickinson
BDX
$55.3B
$6.38M 0.11%
26,452
-18,063
-41% -$4.35M
TRP icon
140
TC Energy
TRP
$54.1B
$6.24M 0.1%
131,308
+112,081
+583% +$5.33M
KVUE icon
141
Kenvue
KVUE
$39.7B
$6.06M 0.1%
261,943
-18,217
-7% -$421K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.92M 0.1%
123,687
+365
+0.3% +$17.5K
NDAQ icon
143
Nasdaq
NDAQ
$54.4B
$5.9M 0.1%
80,824
+144
+0.2% +$10.5K
CL icon
144
Colgate-Palmolive
CL
$67.9B
$5.64M 0.09%
54,334
-327
-0.6% -$33.9K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.09%
8
– –
DD icon
146
DuPont de Nemours
DD
$32.2B
$5.49M 0.09%
61,627
-103,259
-63% -$9.2M
WM icon
147
Waste Management
WM
$91.2B
$5.38M 0.09%
25,923
-350
-1% -$72.7K
AMGN icon
148
Amgen
AMGN
$155B
$5.22M 0.09%
16,199
-44
-0.3% -$14.2K
ENTG icon
149
Entegris
ENTG
$12.7B
$5.04M 0.08%
44,780
+11,912
+36% +$1.34M
NSC icon
150
Norfolk Southern
NSC
$62.8B
$4.94M 0.08%
19,875
-849
-4% -$211K
4 5
6
7 8