Bradley Foster & Sargent Inc Buys Netflix Inc, S&P 500 ETF TRUST ETF, Raytheon Technologies Corp, Sells Comcast Corp, Fiserv Inc, Barrick Gold Corp

• New Purchases: IWR, IVE, VEU, DIA, AMD, HWM, LFUS, EFAX, IVW, CMI, IWS, DVY, DG, PSX, HLT, ATRA, SQ, XLP, ONON, VXUS, SDY, OEF, IBB, MDY, IWP, IYR, LULU, ALL, CP, CE, EOG, CIGI, IDXX, ICE, J, MAR, OKE, PRU, SIEGY, WBA, PLD, ULTA, CHRW, EPAM, PBEE, BKT, SCHW, DLR, WASH, HIMS, HUBB, FSEN, VMC, IJT, IRM, CLVT, TMVWY, ONL,
• Added Positions: NFLX, SPY, AAPL, RTX, IQV, IWF, MSFT, DIS, VB, UNH, ABBV, AMZN, FDX, JNJ, V, IVV, HD, JPM, QCOM, CVX, GOOGL, EFA, QQQ, RSP, MMM, ABT, BAC, CCK, GS, HON, INTC, NKE, EEM, CSCO, COST, MCD, TXN, MOS, VBR, VIG, ACN, AMAT, NEE, NVDA, NOC, PG, SBUX, AVGO, H, IWB, IWM, XLF, AFL, APD, AMGN, ADP, BLK, BMY, CSX, CVS, CCJ, CAT, CLX, CCI, DKS, EMN, EW, EMR, ENB, GILD, IBM, ITW, ISRG, JCI, KMB, LMT, MKC, SPGI, PBCT, PFE, PWR, CRM, TGT, TDY, UNP, UPS, VZ, WMT, FNV, FTNT, FB, FTAI, PYPL, CARR, GDX, VWO, ASML, T, ALGN, MO, AMP, ADM, ASH, BK, BAX, CHD, CTSH, CL, COO, DD, ETN, ECL, EA, LLY, EL, GD, GIS, HEI, HSY, HPQ, IP, MTB, MS, NATI, ORLY, OMC, PNC, O, RSG, SIVB, SPG, SO, TRV, TFX, TPL, USB, WM, WFC, YUM, FSLR, BR, TEL, PM, CHTR, APTV, ENPH, PANW, PNR, SEDG, HPE, CRSP, COLD, DOCU, DOW, CTVA, OTIS, RXST, IEFA, IGV, IWD, VNQ, VOO, VXF, XLI, XLK, XLV,
• Reduced Positions: CMCSA, FISV, GOLD, TECH, BDX, AEM, ES, MDT, TSM, NOW, ASO, MA, AGCO, FCX, LDOS, ANSS, CI, ALTR, CHWY, TJX, PH, NVS, VEA, EBAY, TMUS, VBK, BX, CTSO, KL, KMI, SRC, ZTS, GOOG, DV, JD, STOR, MDLZ, IFF, ACGL, C, DHI, FIS, EQIX, CDK, CFG, ASPN, DLB, DUK, EWBC, XYL, EPD, TSLA, STWD, VTI, FTV, PARA, CDAY, BAM, IAA, VNT, BA, AZN, OGN, AMLP, IJH, IJR, ADI, VGK, MMP, TM, MCHP, MCO, K, SJM, NVO, JBHT, PAYX, PCH, LIN, SHEL, SHEL, SLB, WPM, INTU, TTWO, TT, KDP, VRTX, GWW, WAB, WAT, ANTM, WST, ZBH, ILMN, HUM, HSIC, GE, FAST, BIP, XOM,
• Sold Out: ADPT, BIGC, ELAN, MTDR, SPLK, OKTA, KSU, ALNY, TMX, ARKW, ARKK, BNTX, MRNA, YUMC, BABA, FATE, CDXS, SHAK, ALLY, SLVM, KD, SAL,

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) - 766,511 shares, 5.35% of the total portfolio. Shares added by 2.77%
2. Apple Inc (AAPL) - 1,317,917 shares, 4.85% of the total portfolio. Shares added by 5.35%
3. Danaher Corp (DHR) - 512,155 shares, 3.49% of the total portfolio. Shares reduced by 0.4%
4. Alphabet Inc (GOOGL) - 55,804 shares, 3.35% of the total portfolio. Shares added by 1.36%
5. JPMorgan Chase & Co (JPM) - 930,386 shares, 3.05% of the total portfolio. Shares added by 1.98%

Bradley Foster & Sargent Inc initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $73.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 81,268 shares as of 2021-12-31.

Bradley Foster & Sargent Inc initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $145.08 and $156.8, with an estimated average price of $151.56. The stock is now traded at around $149.630000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,620 shares as of 2021-12-31.

Bradley Foster & Sargent Inc initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.93 and $62.73, with an estimated average price of $61.15. The stock is now traded at around $54.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,905 shares as of 2021-12-31.

Bradley Foster & Sargent Inc initiated holding in SPDR Dow Jones Industrial Average ETF. The purchase prices were between $337.85 and $364.02, with an estimated average price of $353.75. The stock is now traded at around $332.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,540 shares as of 2021-12-31.

Bradley Foster & Sargent Inc initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $70.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,233 shares as of 2021-12-31.

Bradley Foster & Sargent Inc initiated holding in Howmet Aerospace Inc. The purchase prices were between $27.41 and $33.4, with an estimated average price of $30.8. The stock is now traded at around $34.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,115 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in Netflix Inc by 3451.16%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $347.535000. The impact to a portfolio due to this purchase was 0.63%. The holding were 52,131 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in S&P 500 ETF TRUST ETF by 143.24%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $423.940000. The impact to a portfolio due to this purchase was 0.59%. The holding were 101,946 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in Raytheon Technologies Corp by 23.78%. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $98.010000. The impact to a portfolio due to this purchase was 0.22%. The holding were 646,465 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in iShares Russell 1000 Growth ETF by 518.81%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $253.515300. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,079 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in Vanguard Small Cap ETF by 539.19%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $203.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,189 shares as of 2021-12-31.

Bradley Foster & Sargent Inc added to a holding in Visa Inc by 41.18%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $198.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 51,453 shares as of 2021-12-31.

Bradley Foster & Sargent Inc sold out a holding in Adaptive Biotechnologies Corp. The sale prices were between $25.17 and $36.85, with an estimated average price of $30.54.

Bradley Foster & Sargent Inc sold out a holding in BigCommerce Holdings Inc. The sale prices were between $35.37 and $62.74, with an estimated average price of $46.88.

Bradley Foster & Sargent Inc sold out a holding in Elanco Animal Health Inc. The sale prices were between $27.74 and $34.09, with an estimated average price of $31.05.

Bradley Foster & Sargent Inc sold out a holding in Matador Resources Co. The sale prices were between $34.66 and $45.55, with an estimated average price of $40.93.

Bradley Foster & Sargent Inc sold out a holding in Splunk Inc. The sale prices were between $108.91 and $173.31, with an estimated average price of $138.99.

Bradley Foster & Sargent Inc sold out a holding in Okta Inc. The sale prices were between $198.08 and $268.28, with an estimated average price of $237.78.

Bradley Foster & Sargent Inc reduced to a holding in Comcast Corp by 45.79%. The sale prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $45.660000. The impact to a portfolio due to this sale was -0.71%. Bradley Foster & Sargent Inc still held 633,710 shares as of 2021-12-31.

Bradley Foster & Sargent Inc reduced to a holding in Fiserv Inc by 45.08%. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $95.130000. The impact to a portfolio due to this sale was -0.32%. Bradley Foster & Sargent Inc still held 153,509 shares as of 2021-12-31.

Bradley Foster & Sargent Inc reduced to a holding in Barrick Gold Corp by 47.85%. The sale prices were between $17.65 and $20.99, with an estimated average price of $19. The stock is now traded at around $24.515000. The impact to a portfolio due to this sale was -0.2%. Bradley Foster & Sargent Inc still held 510,216 shares as of 2021-12-31.

Bradley Foster & Sargent Inc reduced to a holding in Bio-Techne Corp by 71.12%. The sale prices were between $456.15 and $525.06, with an estimated average price of $490.16. The stock is now traded at around $406.985000. The impact to a portfolio due to this sale was -0.11%. Bradley Foster & Sargent Inc still held 4,012 shares as of 2021-12-31.

Bradley Foster & Sargent Inc reduced to a holding in Becton, Dickinson and Co by 38.72%. The sale prices were between $235.83 and $257.21, with an estimated average price of $245.62. The stock is now traded at around $256.480000. The impact to a portfolio due to this sale was -0.08%. Bradley Foster & Sargent Inc still held 21,987 shares as of 2021-12-31.

Bradley Foster & Sargent Inc reduced to a holding in Eversource Energy by 25.04%. The sale prices were between $81.95 and $91.14, with an estimated average price of $86.12. The stock is now traded at around $83.990000. The impact to a portfolio due to this sale was -0.07%. Bradley Foster & Sargent Inc still held 103,569 shares as of 2021-12-31.