BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
+$71.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$38M
2
AVGO icon
Broadcom
AVGO
$26.3M
3
DHR icon
Danaher
DHR
$14.5M
4
PWR icon
Quanta Services
PWR
$11.8M
5
ABT icon
Abbott
ABT
$10.4M

Top Sells

1
VRT icon
Vertiv
VRT
$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
3
DD icon
DuPont de Nemours
DD
$9.2M
4
BSX icon
Boston Scientific
BSX
$6.89M
5
NEE icon
NextEra Energy, Inc.
NEE
$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$260B
$2.97M 0.05%
24,469
-12
-0% -$1.46K
D icon
177
Dominion Energy
D
$51.1B
$2.75M 0.05%
47,569
-1,015
-2% -$58.7K
ARMK icon
178
Aramark
ARMK
$10.3B
$2.71M 0.05%
69,987
– –
GIS icon
179
General Mills
GIS
$26.4B
$2.67M 0.04%
36,194
+212
+0.6% +$15.7K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.7B
$2.66M 0.04%
4,543
-81
-2% -$47.5K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.6M 0.04%
57,384
-200
-0.3% -$9.06K
BAH icon
182
Booz Allen Hamilton
BAH
$13.4B
$2.55M 0.04%
15,664
+380
+2% +$61.8K
RYAN icon
183
Ryan Specialty Holdings
RYAN
$7.24B
$2.54M 0.04%
38,254
+6,307
+20% +$419K
AMP icon
184
Ameriprise Financial
AMP
$48.5B
$2.51M 0.04%
5,350
+800
+18% +$376K
CR icon
185
Crane Co
CR
$10.7B
$2.47M 0.04%
15,619
-2,263
-13% -$358K
TPL icon
186
Texas Pacific Land
TPL
$21.5B
$2.43M 0.04%
2,747
-713
-21% -$631K
AGI icon
187
Alamos Gold
AGI
$12.8B
$2.39M 0.04%
119,897
+32,730
+38% +$653K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.32M 0.04%
27,831
-236
-0.8% -$19.7K
JCI icon
189
Johnson Controls International
JCI
$69.9B
$2.31M 0.04%
29,820
+2,382
+9% +$185K
CCJ icon
190
Cameco
CCJ
$33.7B
$2.3M 0.04%
48,159
-9,046
-16% -$432K
ITW icon
191
Illinois Tool Works
ITW
$77.1B
$2.29M 0.04%
8,740
+299
+4% +$78.4K
IDXX icon
192
Idexx Laboratories
IDXX
$51.8B
$2.13M 0.04%
4,223
+3,220
+321% +$1.63M
TSCO icon
193
Tractor Supply
TSCO
$32.7B
$2.09M 0.03%
7,181
-3
-0% -$873
ROST icon
194
Ross Stores
ROST
$48.1B
$2.07M 0.03%
13,741
– –
KKR icon
195
KKR & Co
KKR
$124B
$2.07M 0.03%
15,822
+3,222
+26% +$421K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.05M 0.03%
32,539
-130
-0.4% -$8.19K
WAT icon
197
Waters Corp
WAT
$18B
$2.04M 0.03%
5,675
-16
-0.3% -$5.76K
CSX icon
198
CSX Corp
CSX
$60.6B
$2.04M 0.03%
59,074
+2,757
+5% +$95.2K
MDT icon
199
Medtronic
MDT
$119B
$2.03M 0.03%
22,560
-2,714
-11% -$244K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$61.5B
$2.01M 0.03%
1,908
+45
+2% +$47.3K
6 7
8
9 10