BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.9M
3
+$18.4M
4
WMT icon
Walmart
WMT
+$11.7M
5
INTU icon
Intuit
INTU
+$3.75M

Top Sells

1
+$39.5M
2
+$17.5M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$9.82M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$29.6B
$2.01M 0.03%
1,634
+59
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.98M 0.03%
66,954
-354
CSX icon
228
CSX Corp
CSX
$65.1B
$1.96M 0.03%
55,184
-55
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.03%
13,656
-971
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.93M 0.03%
33,745
-1,600
FTV icon
231
Fortive
FTV
$16.9B
$1.92M 0.03%
39,139
-2,724
FTI icon
232
TechnipFMC
FTI
$18.3B
$1.9M 0.03%
+48,132
KKR icon
233
KKR & Co
KKR
$109B
$1.9M 0.03%
14,595
-1,251
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.89M 0.03%
6,720
+227
D icon
235
Dominion Energy
D
$51.5B
$1.87M 0.03%
30,500
-11,955
FDX icon
236
FedEx
FDX
$63.8B
$1.86M 0.03%
7,889
-507
BDX icon
237
Becton Dickinson
BDX
$54.4B
$1.83M 0.03%
9,781
-595
LSCC icon
238
Lattice Semiconductor
LSCC
$9.77B
$1.8M 0.03%
24,593
BMY icon
239
Bristol-Myers Squibb
BMY
$98.2B
$1.74M 0.03%
38,550
+101
LHX icon
240
L3Harris
LHX
$51.2B
$1.67M 0.02%
5,464
+5
TPL icon
241
Texas Pacific Land
TPL
$19.9B
$1.65M 0.02%
1,770
-24
HSY icon
242
Hershey
HSY
$37.1B
$1.64M 0.02%
8,772
-520
ORLY icon
243
O'Reilly Automotive
ORLY
$84.3B
$1.64M 0.02%
15,195
NKE icon
244
Nike
NKE
$96B
$1.62M 0.02%
23,230
-428
FROG icon
245
JFrog
FROG
$7.29B
$1.62M 0.02%
34,131
+19,075
SPOT icon
246
Spotify
SPOT
$119B
$1.61M 0.02%
2,311
-8
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.59M 0.02%
2,663
+63
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.56M 0.02%
3,374
+3
WAT icon
249
Waters Corp
WAT
$23.7B
$1.52M 0.02%
5,054
-303
PYPL icon
250
PayPal
PYPL
$58.9B
$1.51M 0.02%
22,545
-507
8 9
10
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