BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$88.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$61.9M
2
B
Barrick Mining Corporation
B
$5.38M
3
COP icon
ConocoPhillips
COP
$3.57M
4
ADBE icon
Adobe
ADBE
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M

Top Sells

1
NOW icon
ServiceNow
NOW
$21.1M
2
NFLX icon
Netflix
NFLX
$19M
3
DIS icon
Walt Disney
DIS
$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
$14.3M
5
NKE icon
Nike
NKE
$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$185B
$3.26M 0.08%
8,456
+4,121
+95% +$1.59M
MTD icon
152
Mettler-Toledo International
MTD
$26.3B
$3.23M 0.08%
2,808
-188
-6% -$216K
MTB icon
153
M&T Bank
MTB
$31.1B
$3.15M 0.08%
19,781
+10,995
+125% +$1.75M
KMB icon
154
Kimberly-Clark
KMB
$42.7B
$3.12M 0.08%
23,090
+723
+3% +$97.7K
STT icon
155
State Street
STT
$32.1B
$3.1M 0.08%
50,309
-274
-0.5% -$16.9K
AZO icon
156
AutoZone
AZO
$69.9B
$3.06M 0.08%
1,424
+210
+17% +$451K
WFC icon
157
Wells Fargo
WFC
$262B
$3.05M 0.08%
77,853
-3,030
-4% -$119K
ADI icon
158
Analog Devices
ADI
$122B
$3.01M 0.08%
20,619
-404
-2% -$59K
CCK icon
159
Crown Holdings
CCK
$11.5B
$2.99M 0.08%
32,413
-5,852
-15% -$539K
FNV icon
160
Franco-Nevada
FNV
$36.7B
$2.95M 0.08%
22,402
+3,085
+16% +$406K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.89M 0.07%
45,468
+28,085
+162% +$1.78M
COO icon
162
Cooper Companies
COO
$13B
$2.79M 0.07%
8,902
-2,527
-22% -$791K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.77M 0.07%
12,262
-101
-0.8% -$22.8K
EMR icon
164
Emerson Electric
EMR
$73.9B
$2.74M 0.07%
34,496
-33
-0.1% -$2.63K
GILD icon
165
Gilead Sciences
GILD
$140B
$2.69M 0.07%
43,464
-726
-2% -$44.9K
SPGI icon
166
S&P Global
SPGI
$165B
$2.61M 0.07%
7,751
-46
-0.6% -$15.5K
IFF icon
167
International Flavors & Fragrances
IFF
$17.1B
$2.59M 0.07%
21,727
-120,355
-85% -$14.3M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.55M 0.07%
50,988
-4,490
-8% -$224K
TSCO icon
169
Tractor Supply
TSCO
$32.6B
$2.49M 0.06%
12,826
-13
-0.1% -$2.52K
GS icon
170
Goldman Sachs
GS
$221B
$2.48M 0.06%
8,360
-709
-8% -$211K
CCOI icon
171
Cogent Communications
CCOI
$1.82B
$2.48M 0.06%
40,743
+1,025
+3% +$62.3K
LIN icon
172
Linde
LIN
$222B
$2.46M 0.06%
8,569
-25
-0.3% -$7.19K
BAX icon
173
Baxter International
BAX
$12.4B
$2.33M 0.06%
36,271
-1,474
-4% -$94.7K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.32M 0.06%
57,857
+376
+0.7% +$15.1K
PM icon
175
Philip Morris
PM
$261B
$2.26M 0.06%
22,847
+64
+0.3% +$6.32K
5 6
7
8 9