BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$14B
$2.02M 0.06%
12,887
-899
-7% -$141K
DT icon
177
Dynatrace
DT
$15.2B
$1.97M 0.05%
56,586
+37,828
+202% +$1.32M
PM icon
178
Philip Morris
PM
$261B
$1.89M 0.05%
22,714
-133
-0.6% -$11K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.86M 0.05%
53,220
-4,637
-8% -$162K
UPS icon
180
United Parcel Service
UPS
$72.2B
$1.85M 0.05%
11,445
+985
+9% +$159K
WPM icon
181
Wheaton Precious Metals
WPM
$46.1B
$1.8M 0.05%
55,470
-6,340
-10% -$205K
DOW icon
182
Dow Inc
DOW
$17.3B
$1.73M 0.05%
39,481
+1,061
+3% +$46.6K
WAT icon
183
Waters Corp
WAT
$17.6B
$1.69M 0.05%
6,272
-55
-0.9% -$14.8K
VMI icon
184
Valmont Industries
VMI
$7.23B
$1.65M 0.05%
+6,143
New +$1.65M
MTDR icon
185
Matador Resources
MTDR
$6.38B
$1.65M 0.05%
33,688
-1,815
-5% -$88.8K
ACGL icon
186
Arch Capital
ACGL
$34.1B
$1.64M 0.05%
36,026
+300
+0.8% +$13.7K
EOG icon
187
EOG Resources
EOG
$68.8B
$1.62M 0.04%
14,523
+6,474
+80% +$723K
AMT icon
188
American Tower
AMT
$93.9B
$1.62M 0.04%
7,546
+3
+0% +$644
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.59M 0.04%
26,578
-18,890
-42% -$1.13M
BN icon
190
Brookfield
BN
$99.2B
$1.58M 0.04%
38,701
– –
EW icon
191
Edwards Lifesciences
EW
$48B
$1.57M 0.04%
19,021
-450
-2% -$37.2K
BAX icon
192
Baxter International
BAX
$12.4B
$1.57M 0.04%
29,108
-7,163
-20% -$386K
ITW icon
193
Illinois Tool Works
ITW
$76.4B
$1.55M 0.04%
8,551
-100
-1% -$18.1K
TSM icon
194
TSMC
TSM
$1.18T
$1.54M 0.04%
22,504
+486
+2% +$33.3K
VGT icon
195
Vanguard Information Technology ETF
VGT
$98.6B
$1.46M 0.04%
4,759
– –
DUK icon
196
Duke Energy
DUK
$94.8B
$1.46M 0.04%
15,641
+174
+1% +$16.2K
NVDA icon
197
NVIDIA
NVDA
$4.16T
$1.44M 0.04%
11,893
-870
-7% -$106K
HSY icon
198
Hershey
HSY
$37.7B
$1.36M 0.04%
6,169
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$61.3B
$1.35M 0.04%
1,961
– –
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.5B
$1.34M 0.04%
5,375
+1,913
+55% +$476K
6 7
8
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