BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$23.1B
$1.33M 0.04%
22,089
+283
+1% +$17K
GD icon
202
General Dynamics
GD
$87.3B
$1.32M 0.04%
6,228
– –
CSX icon
203
CSX Corp
CSX
$60B
$1.31M 0.04%
49,205
– –
MDT icon
204
Medtronic
MDT
$120B
$1.29M 0.04%
15,962
-147
-0.9% -$11.9K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.27M 0.04%
10,692
-21
-0.2% -$2.49K
TDY icon
206
Teledyne Technologies
TDY
$25.2B
$1.24M 0.03%
3,675
+34
+0.9% +$11.5K
TECH icon
207
Bio-Techne
TECH
$8.5B
$1.23M 0.03%
4,321
+84
+2% +$23.9K
MS icon
208
Morgan Stanley
MS
$240B
$1.23M 0.03%
15,523
-111
-0.7% -$8.77K
PCH icon
209
PotlatchDeltic
PCH
$3.25B
$1.2M 0.03%
29,293
+672
+2% +$27.6K
ROST icon
210
Ross Stores
ROST
$48.1B
$1.2M 0.03%
14,229
– –
CHD icon
211
Church & Dwight Co
CHD
$22.7B
$1.17M 0.03%
16,430
-825
-5% -$59K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.69B
$1.16M 0.03%
9,940
– –
OMC icon
213
Omnicom Group
OMC
$15.2B
$1.16M 0.03%
18,390
+766
+4% +$48.3K
PAYX icon
214
Paychex
PAYX
$50.1B
$1.16M 0.03%
10,339
-60
-0.6% -$6.73K
GE icon
215
GE Aerospace
GE
$292B
$1.14M 0.03%
18,471
-579
-3% -$35.9K
CCJ icon
216
Cameco
CCJ
$32.8B
$1.14M 0.03%
+43,089
New +$1.14M
CCOI icon
217
Cogent Communications
CCOI
$1.88B
$1.13M 0.03%
21,596
-19,147
-47% -$998K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.13M 0.03%
19,459
-208
-1% -$12K
AMP icon
219
Ameriprise Financial
AMP
$48.5B
$1.13M 0.03%
4,465
– –
CFG icon
220
Citizens Financial Group
CFG
$22.6B
$1.11M 0.03%
32,241
-6,993
-18% -$240K
AWK icon
221
American Water Works
AWK
$28B
$1.1M 0.03%
8,465
+425
+5% +$55.3K
SEDG icon
222
SolarEdge
SEDG
$1.87B
$1.06M 0.03%
4,561
-150
-3% -$34.7K
YUM icon
223
Yum! Brands
YUM
$40.8B
$1.06M 0.03%
9,922
– –
T icon
224
AT&T
T
$208B
$1.05M 0.03%
68,270
-6,053
-8% -$92.8K
AGCO icon
225
AGCO
AGCO
$8.07B
$1.05M 0.03%
10,869
-350
-3% -$33.7K
7 8
9
10 11