BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$6.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18

Top Buys

1
FTV icon
Fortive
FTV
$29.8M
2
EOG icon
EOG Resources
EOG
$25.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.89M
4
ES icon
Eversource Energy
ES
$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M

Top Sells

1
SYK icon
Stryker
SYK
$22M
2
TRU icon
TransUnion
TRU
$8.33M
3
AMZN icon
Amazon
AMZN
$3.96M
4
VZ icon
Verizon
VZ
$3.87M
5
AAPL icon
Apple
AAPL
$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.9B
$1.55M 0.04%
6,263
+35
+0.6% +$8.68K
VGT icon
202
Vanguard Information Technology ETF
VGT
$98.1B
$1.52M 0.04%
4,765
+6
+0.1% +$1.92K
AIZ icon
203
Assurant
AIZ
$10.8B
$1.51M 0.04%
12,063
+8,628
+251% +$1.08M
OMC icon
204
Omnicom Group
OMC
$14.9B
$1.5M 0.04%
18,390
– –
AVTR icon
205
Avantor
AVTR
$9.04B
$1.49M 0.04%
+70,595
New +$1.49M
BAX icon
206
Baxter International
BAX
$12.4B
$1.49M 0.04%
29,208
+100
+0.3% +$5.1K
TDY icon
207
Teledyne Technologies
TDY
$25B
$1.47M 0.04%
3,685
+10
+0.3% +$4K
HSY icon
208
Hershey
HSY
$37.6B
$1.47M 0.04%
6,356
+187
+3% +$43.3K
ODFL icon
209
Old Dominion Freight Line
ODFL
$31.3B
$1.45M 0.04%
5,097
-278
-5% -$78.9K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.9B
$1.42M 0.04%
1,961
– –
DVN icon
211
Devon Energy
DVN
$23.2B
$1.41M 0.04%
22,937
+848
+4% +$52.2K
TFX icon
212
Teleflex
TFX
$5.55B
$1.41M 0.04%
+5,634
New +$1.41M
AMP icon
213
Ameriprise Financial
AMP
$48.2B
$1.39M 0.03%
4,465
– –
YUM icon
214
Yum! Brands
YUM
$40.3B
$1.39M 0.03%
10,824
+902
+9% +$116K
SLB icon
215
Schlumberger
SLB
$53.7B
$1.38M 0.03%
25,842
+4,875
+23% +$261K
IBB icon
216
iShares Biotechnology ETF
IBB
$5.68B
$1.37M 0.03%
10,435
+495
+5% +$65K
TECH icon
217
Bio-Techne
TECH
$8.21B
$1.36M 0.03%
16,420
+12,099
+280% +$1M
TPL icon
218
Texas Pacific Land
TPL
$22B
$1.33M 0.03%
567
-19
-3% -$44.5K
CCOI icon
219
Cogent Communications
CCOI
$1.81B
$1.32M 0.03%
23,052
+1,456
+7% +$83.1K
MS icon
220
Morgan Stanley
MS
$237B
$1.31M 0.03%
15,391
-132
-0.9% -$11.2K
PCH icon
221
PotlatchDeltic
PCH
$3.14B
$1.29M 0.03%
29,293
– –
EW icon
222
Edwards Lifesciences
EW
$47.9B
$1.29M 0.03%
17,254
-1,767
-9% -$132K
AWK icon
223
American Water Works
AWK
$27.7B
$1.27M 0.03%
8,352
-113
-1% -$17.2K
CFG icon
224
Citizens Financial Group
CFG
$22.2B
$1.27M 0.03%
32,260
+19
+0.1% +$748
BLK icon
225
Blackrock
BLK
$172B
$1.24M 0.03%
1,753
-11
-0.6% -$7.8K
7 8
9
10 11