BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$88.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45

Top Buys

1
AMZN icon
Amazon
AMZN
$61.9M
2
B
Barrick Mining Corporation
B
$5.38M
3
COP icon
ConocoPhillips
COP
$3.57M
4
ADBE icon
Adobe
ADBE
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M

Top Sells

1
NOW icon
ServiceNow
NOW
$21.1M
2
NFLX icon
Netflix
NFLX
$19M
3
DIS icon
Walt Disney
DIS
$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
$14.3M
5
NKE icon
Nike
NKE
$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$4.84B
$1.56M 0.04%
7,970
-471
-6% -$92K
VGT icon
202
Vanguard Information Technology ETF
VGT
$98.6B
$1.55M 0.04%
4,759
-168
-3% -$54.9K
TECH icon
203
Bio-Techne
TECH
$8.5B
$1.47M 0.04%
4,237
+200
+5% +$69.3K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.46M 0.04%
20,415
+7,490
+58% +$536K
MDT icon
205
Medtronic
MDT
$120B
$1.45M 0.04%
16,109
-1,257
-7% -$113K
CSX icon
206
CSX Corp
CSX
$60.6B
$1.43M 0.04%
49,205
+2,850
+6% +$82.8K
CFG icon
207
Citizens Financial Group
CFG
$22.6B
$1.4M 0.04%
39,234
-661
-2% -$23.6K
GD icon
208
General Dynamics
GD
$87.3B
$1.38M 0.04%
6,228
-20
-0.3% -$4.43K
TDY icon
209
Teledyne Technologies
TDY
$25.2B
$1.37M 0.04%
3,641
-1,637
-31% -$614K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.36M 0.04%
10,713
-31
-0.3% -$3.94K
HSY icon
211
Hershey
HSY
$37.3B
$1.33M 0.03%
6,169
– –
SEDG icon
212
SolarEdge
SEDG
$1.87B
$1.29M 0.03%
4,711
+605
+15% +$166K
PCH icon
213
PotlatchDeltic
PCH
$3.25B
$1.27M 0.03%
28,621
– –
PCTY icon
214
Paylocity
PCTY
$9.89B
$1.25M 0.03%
7,180
+2,760
+62% +$481K
TRU icon
215
TransUnion
TRU
$16.8B
$1.23M 0.03%
+15,427
New +$1.23M
UTL icon
216
Unitil
UTL
$840M
$1.23M 0.03%
20,976
-18,024
-46% -$1.06M
GE icon
217
GE Aerospace
GE
$292B
$1.21M 0.03%
19,050
+370
+2% +$23.6K
DVN icon
218
Devon Energy
DVN
$23.1B
$1.2M 0.03%
21,806
+6,250
+40% +$345K
AWK icon
219
American Water Works
AWK
$28B
$1.2M 0.03%
8,040
-62
-0.8% -$9.22K
MS icon
220
Morgan Stanley
MS
$240B
$1.19M 0.03%
15,634
+219
+1% +$16.7K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.19M 0.03%
19,667
-535
-3% -$32.3K
PAYX icon
222
Paychex
PAYX
$50.1B
$1.18M 0.03%
10,399
-300
-3% -$34.2K
IBB icon
223
iShares Biotechnology ETF
IBB
$5.69B
$1.17M 0.03%
9,940
-179
-2% -$21.1K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.5B
$1.16M 0.03%
1,961
+780
+66% +$461K
YUM icon
225
Yum! Brands
YUM
$40.8B
$1.13M 0.03%
9,922
-1,385
-12% -$157K
7 8
9
10 11