BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$15.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$19.7M
2
GEHC icon
GE HealthCare
GEHC
$18.3M
3
ADI icon
Analog Devices
ADI
$15.5M
4
WSO icon
Watsco
WSO
$10.2M
5
O icon
Realty Income
O
$8.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$9.4M
3
DE icon
Deere & Co
DE
$8.77M
4
MSFT icon
Microsoft
MSFT
$8.36M
5
PEP icon
PepsiCo
PEP
$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$134B
$2.87M 0.05%
9,176
+2,962
+48% +$926K
TSM icon
177
TSMC
TSM
$1.18T
$2.86M 0.05%
20,986
-274
-1% -$37.3K
GILD icon
178
Gilead Sciences
GILD
$138B
$2.84M 0.05%
38,739
-4,667
-11% -$342K
IAU icon
179
iShares Gold Trust
IAU
$51.4B
$2.83M 0.05%
67,340
+3,661
+6% +$154K
PCTY icon
180
Paylocity
PCTY
$9.69B
$2.82M 0.05%
16,436
+6,246
+61% +$1.07M
WPM icon
181
Wheaton Precious Metals
WPM
$46B
$2.67M 0.05%
56,670
-49,411
-47% -$2.33M
GIS icon
182
General Mills
GIS
$26.4B
$2.57M 0.05%
36,789
-617
-2% -$43.2K
FSV icon
183
FirstService
FSV
$9B
$2.57M 0.05%
15,483
– –
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.55M 0.05%
60,528
-1
-0% -$42
D icon
185
Dominion Energy
D
$50.8B
$2.53M 0.05%
51,506
-927
-2% -$45.6K
TPL icon
186
Texas Pacific Land
TPL
$22.1B
$2.47M 0.04%
4,275
+2,656
+164% +$1.54M
VGT icon
187
Vanguard Information Technology ETF
VGT
$97.6B
$2.42M 0.04%
4,624
-87
-2% -$45.6K
CR icon
188
Crane Co
CR
$10.5B
$2.42M 0.04%
17,882
+7,671
+75% +$1.04M
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.41M 0.04%
30,690
+327
+1% +$25.7K
SWK icon
190
Stanley Black & Decker
SWK
$11.1B
$2.4M 0.04%
24,479
-100
-0.4% -$9.79K
FANG icon
191
Diamondback Energy
FANG
$43B
$2.38M 0.04%
12,025
-1,368
-10% -$271K
CCJ icon
192
Cameco
CCJ
$32.3B
$2.38M 0.04%
54,858
+12,415
+29% +$538K
MDT icon
193
Medtronic
MDT
$120B
$2.36M 0.04%
27,108
+77
+0.3% +$6.71K
ARMK icon
194
Aramark
ARMK
$10.1B
$2.27M 0.04%
69,677
+5,579
+9% +$181K
BAH icon
195
Booz Allen Hamilton
BAH
$13.4B
$2.26M 0.04%
15,246
+615
+4% +$91.3K
PM icon
196
Philip Morris
PM
$259B
$2.25M 0.04%
24,570
-1,400
-5% -$128K
ITW icon
197
Illinois Tool Works
ITW
$76.2B
$2.23M 0.04%
8,299
+44
+0.5% +$11.8K
AMP icon
198
Ameriprise Financial
AMP
$47.7B
$2.18M 0.04%
4,980
– –
FTI icon
199
TechnipFMC
FTI
$15.1B
$2.13M 0.04%
84,885
-1,036
-1% -$26K
CSX icon
200
CSX Corp
CSX
$60B
$2.03M 0.04%
54,771
-213
-0.4% -$7.9K
6 7
8
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