BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$93.7M
Cap. Flow %
2%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29

Top Buys

1
BSX icon
Boston Scientific
BSX
$37.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
3
AEM icon
Agnico Eagle Mines
AEM
$14.3M
4
HWM icon
Howmet Aerospace
HWM
$14.2M
5
ADBE icon
Adobe
ADBE
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$31.2M
2
ORCL icon
Oracle
ORCL
$24.8M
3
MDT icon
Medtronic
MDT
$19.5M
4
EBAY icon
eBay
EBAY
$14.8M
5
FI icon
Fiserv
FI
$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
201
AGCO
AGCO
$7.96B
$1.97M 0.04%
13,486
-555
-4% -$81K
UTL icon
202
Unitil
UTL
$824M
$1.95M 0.04%
39,000
-21,000
-35% -$1.05M
MDT icon
203
Medtronic
MDT
$120B
$1.93M 0.04%
17,366
-176,122
-91% -$19.5M
AMT icon
204
American Tower
AMT
$93.9B
$1.89M 0.04%
7,527
-46
-0.6% -$11.6K
MTDR icon
205
Matador Resources
MTDR
$6.38B
$1.88M 0.04%
+35,503
New +$1.88M
DUK icon
206
Duke Energy
DUK
$94.8B
$1.88M 0.04%
16,839
+290
+2% +$32.4K
JCI icon
207
Johnson Controls International
JCI
$69.3B
$1.88M 0.04%
28,663
+21,915
+325% +$1.44M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.1B
$1.86M 0.04%
17,132
-76
-0.4% -$8.24K
C icon
209
Citigroup
C
$174B
$1.85M 0.04%
34,691
+98
+0.3% +$5.23K
CFG icon
210
Citizens Financial Group
CFG
$22.3B
$1.81M 0.04%
39,895
+246
+0.6% +$11.1K
JBHT icon
211
JB Hunt Transport Services
JBHT
$14B
$1.81M 0.04%
9,001
-181
-2% -$36.3K
FCX icon
212
Freeport-McMoran
FCX
$64.5B
$1.77M 0.04%
35,507
+5,982
+20% +$298K
TECH icon
213
Bio-Techne
TECH
$8.31B
$1.75M 0.04%
4,037
+25
+0.6% +$10.8K
CSX icon
214
CSX Corp
CSX
$60B
$1.74M 0.04%
46,355
+19,158
+70% +$717K
CHD icon
215
Church & Dwight Co
CHD
$22.7B
$1.72M 0.04%
17,329
+1,908
+12% +$190K
GE icon
216
GE Aerospace
GE
$292B
$1.71M 0.04%
18,680
+1,579
+9% +$144K
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.71M 0.04%
10,744
+4,300
+67% +$684K
ENPH icon
218
Enphase Energy
ENPH
$4.84B
$1.7M 0.04%
8,441
+1,147
+16% +$231K
T icon
219
AT&T
T
$208B
$1.67M 0.04%
70,703
+11,749
+20% +$278K
FTAI icon
220
FTAI Aviation
FTAI
$15.4B
$1.62M 0.03%
62,898
+8,173
+15% +$211K
MO icon
221
Altria Group
MO
$113B
$1.59M 0.03%
30,451
+7,709
+34% +$403K
CHWY icon
222
Chewy
CHWY
$16.3B
$1.58M 0.03%
38,691
-9,600
-20% -$392K
EBAY icon
223
eBay
EBAY
$41.1B
$1.58M 0.03%
27,509
-258,822
-90% -$14.8M
CCJ icon
224
Cameco
CCJ
$32.8B
$1.57M 0.03%
53,845
-32,108
-37% -$934K
LFUS icon
225
Littelfuse
LFUS
$6.33B
$1.57M 0.03%
6,274
+3,004
+92% +$749K
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9
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