BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.7B
$1.61M 0.04%
1,961
– –
MTDR icon
202
Matador Resources
MTDR
$6.3B
$1.61M 0.04%
33,705
-80
-0.2% -$3.81K
DUK icon
203
Duke Energy
DUK
$95.2B
$1.53M 0.04%
15,823
+257
+2% +$24.8K
VMC icon
204
Vulcan Materials
VMC
$38.4B
$1.51M 0.04%
8,809
+6,247
+244% +$1.07M
AMT icon
205
American Tower
AMT
$94.8B
$1.51M 0.04%
7,367
-91
-1% -$18.6K
ROST icon
206
Ross Stores
ROST
$49.2B
$1.49M 0.04%
14,029
– –
IFF icon
207
International Flavors & Fragrances
IFF
$16.8B
$1.48M 0.04%
16,102
-499
-3% -$45.9K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.48M 0.04%
9,786
-163
-2% -$24.6K
CCOI icon
209
Cogent Communications
CCOI
$1.82B
$1.47M 0.04%
23,052
– –
PCH icon
210
PotlatchDeltic
PCH
$3.14B
$1.46M 0.03%
29,518
+225
+0.8% +$11.1K
YUM icon
211
Yum! Brands
YUM
$40.2B
$1.43M 0.03%
10,824
– –
GD icon
212
General Dynamics
GD
$87.1B
$1.43M 0.03%
6,263
– –
PCTY icon
213
Paylocity
PCTY
$9.65B
$1.41M 0.03%
7,071
+3,349
+90% +$666K
MDT icon
214
Medtronic
MDT
$120B
$1.4M 0.03%
17,315
+1,485
+9% +$120K
PWR icon
215
Quanta Services
PWR
$55.6B
$1.39M 0.03%
8,358
+575
+7% +$95.8K
GWW icon
216
W.W. Grainger
GWW
$48.4B
$1.38M 0.03%
2,005
-100
-5% -$68.9K
ASO icon
217
Academy Sports + Outdoors
ASO
$3.27B
$1.37M 0.03%
21,060
+500
+2% +$32.6K
AMP icon
218
Ameriprise Financial
AMP
$47.9B
$1.36M 0.03%
4,450
-15
-0.3% -$4.6K
EW icon
219
Edwards Lifesciences
EW
$47.9B
$1.36M 0.03%
16,383
-871
-5% -$72.1K
MS icon
220
Morgan Stanley
MS
$235B
$1.35M 0.03%
15,391
– –
FTI icon
221
TechnipFMC
FTI
$15.1B
$1.35M 0.03%
+98,947
New +$1.35M
IBB icon
222
iShares Biotechnology ETF
IBB
$5.63B
$1.34M 0.03%
10,385
-50
-0.5% -$6.46K
ALTR
223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.32M 0.03%
18,273
-345
-2% -$24.9K
BN icon
224
Brookfield
BN
$97.9B
$1.26M 0.03%
38,701
– –
FCX icon
225
Freeport-McMoran
FCX
$63.5B
$1.24M 0.03%
30,264
+2,130
+8% +$87.1K
7 8
9
10 11