BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
BALL icon
Ball Corp
BALL
$42.2M
2
WWD icon
Woodward
WWD
$25.8M
3
TSM icon
TSMC
TSM
$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$19.5M
5
ABT icon
Abbott
ABT
$18.8M

Top Sells

1
SPGI icon
S&P Global
SPGI
$34.1M
2
UNH icon
UnitedHealth
UNH
$23.4M
3
AMAT icon
Applied Materials
AMAT
$17.7M
4
NVDA icon
NVIDIA
NVDA
$15.5M
5
STZ icon
Constellation Brands
STZ
$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.4B
$2.94M 0.05%
20,820
-1,517
-7% -$214K
RYAN icon
177
Ryan Specialty Holdings
RYAN
$7.1B
$2.84M 0.05%
38,397
+113
+0.3% +$8.35K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.77M 0.05%
55,610
-1,000
-2% -$49.8K
KEYS icon
179
Keysight
KEYS
$28.1B
$2.74M 0.05%
18,264
+12,419
+212% +$1.86M
CCJ icon
180
Cameco
CCJ
$32.8B
$2.7M 0.05%
65,563
+3,663
+6% +$151K
SYY icon
181
Sysco
SYY
$38.5B
$2.64M 0.05%
35,215
-650
-2% -$48.8K
D icon
182
Dominion Energy
D
$50.5B
$2.6M 0.04%
46,432
-323
-0.7% -$18.1K
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$2.6M 0.04%
5,366
-238
-4% -$115K
NOW icon
184
ServiceNow
NOW
$189B
$2.54M 0.04%
3,186
+53
+2% +$42.2K
TGT icon
185
Target
TGT
$42B
$2.51M 0.04%
24,015
-3,630
-13% -$379K
MDT icon
186
Medtronic
MDT
$120B
$2.45M 0.04%
27,319
+2,465
+10% +$222K
APG icon
187
APi Group
APG
$14.5B
$2.43M 0.04%
68,041
+36,151
+113% +$1.29M
VGT icon
188
Vanguard Information Technology ETF
VGT
$98.6B
$2.4M 0.04%
4,423
-20
-0.5% -$10.8K
CR icon
189
Crane Co
CR
$10.6B
$2.39M 0.04%
15,619
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$96.5B
$2.39M 0.04%
39,187
-39
-0.1% -$2.38K
JCI icon
191
Johnson Controls International
JCI
$69.3B
$2.33M 0.04%
29,082
-1,292
-4% -$104K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.31M 0.04%
27,944
+340
+1% +$28.1K
BDX icon
193
Becton Dickinson
BDX
$53.9B
$2.29M 0.04%
10,001
-11,720
-54% -$2.68M
VRT icon
194
Vertiv
VRT
$47.4B
$2.27M 0.04%
31,406
-3,425
-10% -$247K
TPL icon
195
Texas Pacific Land
TPL
$21.7B
$2.19M 0.04%
1,652
-238
-13% -$315K
ITW icon
196
Illinois Tool Works
ITW
$76.4B
$2.09M 0.04%
8,432
-181
-2% -$44.9K
TDY icon
197
Teledyne Technologies
TDY
$25.2B
$2.04M 0.03%
4,097
-33
-0.8% -$16.4K
MS icon
198
Morgan Stanley
MS
$238B
$2M 0.03%
17,147
-26
-0.2% -$3.03K
WAT icon
199
Waters Corp
WAT
$17.6B
$1.98M 0.03%
5,385
-299
-5% -$110K
TSCO icon
200
Tractor Supply
TSCO
$32.6B
$1.97M 0.03%
35,781
-250
-0.7% -$13.8K
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8
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