BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$55.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44.5M
2
IDXX icon
Idexx Laboratories
IDXX
$34.9M
3
UNP icon
Union Pacific
UNP
$33.5M
4
WWD icon
Woodward
WWD
$20M
5
FWONK icon
Liberty Media Series C
FWONK
$19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$34.1M
2
CNI icon
Canadian National Railway
CNI
$29.9M
3
IQV icon
IQVIA
IQV
$12.9M
4
GEHC icon
GE HealthCare
GEHC
$12.4M
5
TRU icon
TransUnion
TRU
$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.3B
$4.72M 0.08%
65,690
+255
+0.4% +$18.3K
DD icon
152
DuPont de Nemours
DD
$31.6B
$4.7M 0.08%
61,670
+43
+0.1% +$3.28K
WFC icon
153
Wells Fargo
WFC
$261B
$4.69M 0.08%
66,820
-968
-1% -$68K
NSC icon
154
Norfolk Southern
NSC
$62.1B
$4.68M 0.08%
19,942
+67
+0.3% +$15.7K
NDAQ icon
155
Nasdaq
NDAQ
$53.7B
$4.51M 0.08%
58,314
-22,510
-28% -$1.74M
GS icon
156
Goldman Sachs
GS
$220B
$4.29M 0.07%
7,485
+4
+0.1% +$2.29K
MTD icon
157
Mettler-Toledo International
MTD
$26.2B
$4.24M 0.07%
3,467
-5,585
-62% -$6.83M
EMR icon
158
Emerson Electric
EMR
$73.7B
$4.2M 0.07%
33,901
+176
+0.5% +$21.8K
CCI icon
159
Crown Castle
CCI
$42.8B
$4.1M 0.07%
45,189
-25,428
-36% -$2.31M
STT icon
160
State Street
STT
$31.9B
$4.08M 0.07%
41,604
+501
+1% +$49.2K
AMGN icon
161
Amgen
AMGN
$154B
$4.04M 0.07%
15,494
-705
-4% -$184K
CME icon
162
CME Group
CME
$94.8B
$4.01M 0.07%
17,268
+33
+0.2% +$7.66K
VRT icon
163
Vertiv
VRT
$46.9B
$3.96M 0.07%
34,831
+362
+1% +$41.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.2B
$3.81M 0.06%
50,336
-1,061
-2% -$80.2K
TGT icon
165
Target
TGT
$42B
$3.74M 0.06%
27,645
-581
-2% -$78.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.67M 0.06%
58,926
+458
+0.8% +$28.5K
USB icon
167
US Bancorp
USB
$75B
$3.66M 0.06%
76,547
-2,735
-3% -$131K
PANW icon
168
Palo Alto Networks
PANW
$128B
$3.48M 0.06%
19,119
+9,606
+101% +$1.75M
NOW icon
169
ServiceNow
NOW
$188B
$3.32M 0.06%
3,133
+1,932
+161% +$2.05M
AGI icon
170
Alamos Gold
AGI
$13.4B
$3.26M 0.05%
176,795
+56,898
+47% +$1.05M
WPM icon
171
Wheaton Precious Metals
WPM
$45.8B
$3.25M 0.05%
57,862
+1,288
+2% +$72.4K
GILD icon
172
Gilead Sciences
GILD
$139B
$3.2M 0.05%
34,635
-3,647
-10% -$337K
TEL icon
173
TE Connectivity
TEL
$60.1B
$3.19M 0.05%
22,337
-281
-1% -$40.2K
IAU icon
174
iShares Gold Trust
IAU
$51.6B
$3.19M 0.05%
64,359
-463
-0.7% -$22.9K
CCJ icon
175
Cameco
CCJ
$32.4B
$3.18M 0.05%
61,900
+13,741
+29% +$706K
5 6
7
8 9