BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
151
State Street
STT
$32.6B
$3.65M 0.09%
48,266
-800
-2% -$60.6K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$3.64M 0.09%
27,142
+460
+2% +$61.7K
CME icon
153
CME Group
CME
$96B
$3.58M 0.09%
18,700
– –
NVS icon
154
Novartis
NVS
$245B
$3.47M 0.08%
37,679
-432
-1% -$39.7K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66B
$3.35M 0.08%
46,872
+520
+1% +$37.2K
INTC icon
156
Intel
INTC
$107B
$3.34M 0.08%
102,302
-11,470
-10% -$375K
NVDA icon
157
NVIDIA
NVDA
$4.24T
$3.25M 0.08%
11,710
+37
+0.3% +$10.3K
AMGN icon
158
Amgen
AMGN
$155B
$3.23M 0.08%
13,348
-39
-0.3% -$9.43K
EMR icon
159
Emerson Electric
EMR
$74.3B
$2.95M 0.07%
33,897
-368
-1% -$32.1K
LIN icon
160
Linde
LIN
$224B
$2.94M 0.07%
8,283
+49
+0.6% +$17.4K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.93M 0.07%
11,700
-83
-0.7% -$20.8K
WFC icon
162
Wells Fargo
WFC
$263B
$2.9M 0.07%
77,608
+880
+1% +$32.9K
TSCO icon
163
Tractor Supply
TSCO
$32.7B
$2.88M 0.07%
12,265
-201
-2% -$47.2K
VZ icon
164
Verizon
VZ
$186B
$2.85M 0.07%
73,158
-2,723
-4% -$106K
GS icon
165
Goldman Sachs
GS
$226B
$2.77M 0.07%
8,479
+30
+0.4% +$9.81K
D icon
166
Dominion Energy
D
$51.1B
$2.77M 0.07%
49,497
+7,231
+17% +$404K
WPM icon
167
Wheaton Precious Metals
WPM
$45.6B
$2.65M 0.06%
54,922
– –
UPS icon
168
United Parcel Service
UPS
$74.1B
$2.62M 0.06%
13,525
+824
+6% +$160K
ROG icon
169
Rogers Corp
ROG
$1.42B
$2.62M 0.06%
16,015
-43
-0.3% -$7.03K
PM icon
170
Philip Morris
PM
$260B
$2.61M 0.06%
26,884
+4,131
+18% +$402K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 0.06%
6,929
+88
+1% +$33.1K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 0.06%
12,521
+958
+8% +$196K
GE icon
173
GE Aerospace
GE
$292B
$2.48M 0.06%
25,923
+20
+0.1% +$1.91K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.48M 0.06%
46,289
+1,475
+3% +$78.9K
DT icon
175
Dynatrace
DT
$15.3B
$2.46M 0.06%
58,192
+1,175
+2% +$49.7K
5 6
7
8 9