Bradley Foster & Sargent Inc Buys Raytheon Technologies Corp, ServiceNow Inc, eBay Inc, Sells Clarivate PLC, Xilinx Inc, Novartis AG

• New Purchases: NOW, FCX, AGCO, ACGL, WPM, SPYX, TM, MOS, INFO, EL, NFLX, SFIX, ROP, TPL, TMX, FRC, MSCI, XYL, ASPN, VVV, BNL, OGN, IJR, ARCC, VRSK, STWD, BR, FIS, RNR, ORLY, JCI, EFX, EXPD, CERN, TY, EOG,
• Added Positions: RTX, EBAY, PYPL, TSM, AMZN, DIS, ABBV, VOO, NATI, GOOG, COST, COO, STZ, WMT, BRK.B, BAX, PH, SYY, VZ, V, FB, UNH, CVX, CNI, MDT, VONV, AMT, BABA, JD, HON, SRC, MMM, KMI, SBUX, TSCO, LDOS, WLK, BRK.A, LMT, IJH, CCI, QQQ, ECL, EQIX, XOM, VEA, FTV, AZO, ILMN, LOW, INTU, VIG, FSLR, CTSO, VB, VWO, IWM, GDX, PRAX, BIGC, CHWY, COLD, CRSP, PAYX, STOR, GILD, CB, APD, BIDU, BAC, COG, CCJ, CCOI, CTSH, GLW, DHI, DEO, EMN, FDX, GE, WFC, GS, HEI, INTC, MTB, MAS, NDSN, NSC, NVO, PNC, QCOM, UPS, WCN, WM,
• Reduced Positions: CLVT, XLNX, NVS, WY, PG, TECH, DE, HP, ES, SPY, MRK, NKE, UTL, SSNC, KMB, MCD, MRCY, WAB, PEP, ZTS, GLD, ROLL, ASTC, ADP, IQV, ARE, KL, MTD, CDXS, FATE, JNJ, BMY, BDX, AJG, CARR, NEE, T, NEWR, PM, FNV, VTI, VNQ, VGT, CFG, XLK, TSLA, KKR, BAH, PVG, IWF, IWD, IVV, EFA, EEM, ARKK, VNT, CTVA, VRT, DOCU, ILPT, CHD, HSIC, FAST, LLY, EWBC, DD, D, DLB, CLX, HSY, VIAC, BRKS, BA, ADI, AMGN, MO, ALNY, SWK, XEL, WAT, UL, TRP, TGT, TTWO, TROW, STT, TEL, PFE, ODFL, LXP, K, ITW, IBM, HUM,
• Sold Out: ENTG, CIGI, BLL, HOLX, H, PHG, SMG, SONY, OLED, VAR, WBA, EDU, SPOT, VTRS,

For the details of BRADLEY FOSTER & SARGENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/bradley+foster+%26+sargent+inc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 763,394 shares, 4.84% of the total portfolio. Shares reduced by 0.68%
2. Apple Inc (AAPL) - 1,260,459 shares, 4.04% of the total portfolio. Shares added by 0.23%
3. JPMorgan Chase & Co (JPM) - 913,722 shares, 3.32% of the total portfolio. Shares added by 0.38%
4. Danaher Corp (DHR) - 519,264 shares, 3.26% of the total portfolio. Shares reduced by 0.39%
5. Alphabet Inc (GOOGL) - 55,210 shares, 3.15% of the total portfolio. Shares added by 0.25%

Bradley Foster & Sargent Inc initiated holding in ServiceNow Inc. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $589.245000. The impact to a portfolio due to this purchase was 0.54%. The holding were 42,331 shares as of 2021-06-30.

Bradley Foster & Sargent Inc initiated holding in Freeport-McMoRan Inc. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $32.385000. The impact to a portfolio due to this purchase was 0.07%. The holding were 75,940 shares as of 2021-06-30.

Bradley Foster & Sargent Inc initiated holding in AGCO Corp. The purchase prices were between $121.75 and $156.6, with an estimated average price of $140.83. The stock is now traded at around $128.710000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,949 shares as of 2021-06-30.

Bradley Foster & Sargent Inc initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $38.21 and $48.92, with an estimated average price of $44.38. The stock is now traded at around $43.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,644 shares as of 2021-06-30.

Bradley Foster & Sargent Inc initiated holding in Arch Capital Group Ltd. The purchase prices were between $37.12 and $40.79, with an estimated average price of $39.57. The stock is now traded at around $41.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,398 shares as of 2021-06-30.

Bradley Foster & Sargent Inc initiated holding in Toyota Motor Corp. The purchase prices were between $150.59 and $185.2, with an estimated average price of $163.9. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,375 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in Raytheon Technologies Corp by 113.31%. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $83.820000. The impact to a portfolio due to this purchase was 0.55%. The holding were 522,239 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in eBay Inc by 47.88%. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $73.300000. The impact to a portfolio due to this purchase was 0.16%. The holding were 297,946 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in PayPal Holdings Inc by 43.90%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $271.300000. The impact to a portfolio due to this purchase was 0.14%. The holding were 66,202 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 86.07%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $110.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 68,776 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in Vanguard S&P 500 ETF by 354.48%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $405.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,381 shares as of 2021-06-30.

Bradley Foster & Sargent Inc added to a holding in National Instruments Corp by 587.63%. The purchase prices were between $38.33 and $46.21, with an estimated average price of $42.14. The stock is now traded at around $40.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,759 shares as of 2021-06-30.

Bradley Foster & Sargent Inc sold out a holding in Entegris Inc. The sale prices were between $101.61 and $123.26, with an estimated average price of $114.92.

Bradley Foster & Sargent Inc sold out a holding in Colliers International Group Inc. The sale prices were between $98.24 and $118.3, with an estimated average price of $109.81.

Bradley Foster & Sargent Inc sold out a holding in Ball Corp. The sale prices were between $79.19 and $93.98, with an estimated average price of $86.51.

Bradley Foster & Sargent Inc sold out a holding in Hologic Inc. The sale prices were between $60.52 and $76.68, with an estimated average price of $67.02.

Bradley Foster & Sargent Inc sold out a holding in Hyatt Hotels Corp. The sale prices were between $75.34 and $86.12, with an estimated average price of $80.85.

Bradley Foster & Sargent Inc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17.