BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$303M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20

Top Buys

1
STZ icon
Constellation Brands
STZ
$40.7M
2
AMAT icon
Applied Materials
AMAT
$37.2M
3
FNV icon
Franco-Nevada
FNV
$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
5
JPM icon
JPMorgan Chase
JPM
$13.6M

Top Sells

1
SYY icon
Sysco
SYY
$15M
2
MRK icon
Merck
MRK
$12M
3
BSX icon
Boston Scientific
BSX
$9.95M
4
B
Barrick Mining Corporation
B
$9.58M
5
NDSN icon
Nordson
NDSN
$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.14M 0.05%
63,616
-3,164
-5% -$107K
PYPL icon
202
PayPal
PYPL
$67.1B
$2.11M 0.04%
31,617
-155
-0.5% -$10.3K
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.7B
$2.1M 0.04%
4,759
– –
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.08M 0.04%
30,093
-370
-1% -$25.6K
ITW icon
205
Illinois Tool Works
ITW
$77.1B
$2.04M 0.04%
8,169
+23
+0.3% +$5.75K
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
$2.01M 0.04%
5,423
+77
+1% +$28.5K
ENPH icon
207
Enphase Energy
ENPH
$4.93B
$1.99M 0.04%
11,901
+506
+4% +$84.7K
FANG icon
208
Diamondback Energy
FANG
$43.1B
$1.92M 0.04%
+14,628
New +$1.92M
CSX icon
209
CSX Corp
CSX
$60.6B
$1.88M 0.04%
55,248
-945
-2% -$32.2K
BA icon
210
Boeing
BA
$177B
$1.88M 0.04%
8,895
+3,166
+55% +$669K
EVRG icon
211
Evergy
EVRG
$16.4B
$1.8M 0.04%
+30,800
New +$1.8M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 0.04%
44,899
-1,996
-4% -$79K
MDT icon
213
Medtronic
MDT
$119B
$1.77M 0.04%
20,125
+2,810
+16% +$248K
OMC icon
214
Omnicom Group
OMC
$15.2B
$1.75M 0.04%
18,390
– –
PWR icon
215
Quanta Services
PWR
$56.3B
$1.74M 0.04%
8,859
+501
+6% +$98.4K
TER icon
216
Teradyne
TER
$18.8B
$1.71M 0.04%
+15,367
New +$1.71M
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.7M 0.04%
9,795
+9
+0.1% +$1.57K
DOW icon
218
Dow Inc
DOW
$17.5B
$1.7M 0.04%
31,925
+53
+0.2% +$2.82K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.68M 0.04%
4,898
+1,430
+41% +$492K
DD icon
220
DuPont de Nemours
DD
$32.2B
$1.66M 0.04%
23,273
+15,840
+213% +$1.13M
PCTY icon
221
Paylocity
PCTY
$9.89B
$1.65M 0.03%
8,960
+1,889
+27% +$349K
RXST icon
222
RxSight
RXST
$370M
$1.65M 0.03%
57,334
– –
FTI icon
223
TechnipFMC
FTI
$15.1B
$1.64M 0.03%
98,947
– –
AVTR icon
224
Avantor
AVTR
$9.18B
$1.63M 0.03%
79,372
-13,400
-14% -$275K
WAT icon
225
Waters Corp
WAT
$18B
$1.62M 0.03%
6,064
-121
-2% -$32.3K
7 8
9
10 11