BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$159M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20

Top Buys

1
NFLX icon
Netflix
NFLX
$30.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.5M
3
AAPL icon
Apple
AAPL
$11.9M
4
RTX icon
RTX Corp
RTX
$10.7M
5
IQV icon
IQVIA
IQV
$9.68M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$26.9M
2
FI icon
Fiserv
FI
$13.1M
3
B
Barrick Mining Corporation
B
$8.9M
4
TECH icon
Bio-Techne
TECH
$5.11M
5
BDX icon
Becton Dickinson
BDX
$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.6B
$2M 0.04%
17,208
+626
+4% +$72.6K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.89M 0.04%
+30,905
New +$1.89M
JBHT icon
203
JB Hunt Transport Services
JBHT
$14B
$1.88M 0.04%
9,182
-200
-2% -$40.9K
CCJ icon
204
Cameco
CCJ
$33.7B
$1.88M 0.04%
85,953
+21,047
+32% +$459K
CFG icon
205
Citizens Financial Group
CFG
$22.6B
$1.87M 0.04%
39,649
-1,858
-4% -$87.8K
HEI icon
206
HEICO
HEI
$43.4B
$1.75M 0.04%
12,150
+125
+1% +$18K
DUK icon
207
Duke Energy
DUK
$95.3B
$1.74M 0.04%
16,549
-1,697
-9% -$178K
BLK icon
208
Blackrock
BLK
$175B
$1.73M 0.04%
1,886
+389
+26% +$356K
PCH icon
209
PotlatchDeltic
PCH
$3.25B
$1.72M 0.04%
28,621
-700
-2% -$42.2K
ASO icon
210
Academy Sports + Outdoors
ASO
$3.56B
$1.67M 0.03%
38,055
-28,779
-43% -$1.26M
AGCO icon
211
AGCO
AGCO
$8.07B
$1.63M 0.03%
14,041
-5,957
-30% -$691K
GE icon
212
GE Aerospace
GE
$292B
$1.62M 0.03%
17,101
-474
-3% -$44.8K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.03%
5,677
-360
-6% -$102K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.61M 0.03%
41,104
+22,178
+117% +$866K
UPS icon
215
United Parcel Service
UPS
$74.1B
$1.59M 0.03%
7,395
+2,668
+56% +$572K
WPM icon
216
Wheaton Precious Metals
WPM
$45.6B
$1.58M 0.03%
36,903
-1,856
-5% -$79.7K
FTAI icon
217
FTAI Aviation
FTAI
$15.8B
$1.58M 0.03%
54,725
+14,725
+37% +$426K
CHD icon
218
Church & Dwight Co
CHD
$22.7B
$1.58M 0.03%
15,421
+750
+5% +$76.9K
TFX icon
219
Teleflex
TFX
$5.59B
$1.58M 0.03%
4,808
+286
+6% +$93.9K
AWK icon
220
American Water Works
AWK
$28B
$1.55M 0.03%
8,185
+50
+0.6% +$9.44K
AMAT icon
221
Applied Materials
AMAT
$128B
$1.5M 0.03%
9,544
+6,925
+264% +$1.09M
T icon
222
AT&T
T
$209B
$1.45M 0.03%
58,954
+629
+1% +$15.5K
PAYX icon
223
Paychex
PAYX
$50.2B
$1.42M 0.03%
10,396
-566
-5% -$77.3K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1.4M 0.03%
6,621
-25
-0.4% -$5.3K
ENPH icon
225
Enphase Energy
ENPH
$4.93B
$1.33M 0.03%
7,294
+703
+11% +$129K
7 8
9
10 11