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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
WSO
+$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$29.6B
$1.85M 0.03%
1,575
-1,796
PCTY icon
227
Paylocity
PCTY
$8.05B
$1.82M 0.03%
10,034
VZ icon
228
Verizon
VZ
$172B
$1.81M 0.03%
41,769
+3,169
CSX icon
229
CSX Corp
CSX
$65.9B
$1.8M 0.03%
55,239
-1,118
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.8M 0.03%
23,825
-117
BDX icon
231
Becton Dickinson
BDX
$55.1B
$1.79M 0.03%
10,376
+375
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.78M 0.03%
16,206
-231
MO icon
233
Altria Group
MO
$97.4B
$1.78M 0.03%
30,387
+990
BMY icon
234
Bristol-Myers Squibb
BMY
$99.9B
$1.78M 0.03%
38,449
-738
SPOT icon
235
Spotify
SPOT
$133B
$1.78M 0.03%
2,319
-815
ASML icon
236
ASML
ASML
$403B
$1.78M 0.03%
2,215
-2,517
ROST icon
237
Ross Stores
ROST
$53B
$1.75M 0.03%
13,741
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$66.1B
$1.72M 0.03%
12,905
+9,455
PYPL icon
239
PayPal
PYPL
$62.9B
$1.71M 0.03%
23,052
+398
GLW icon
240
Corning
GLW
$76.3B
$1.7M 0.03%
32,282
+7,137
NKE icon
241
Nike
NKE
$94.9B
$1.68M 0.03%
23,658
-117,409
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$96.6B
$1.64M 0.03%
6,493
-456
INDA icon
243
iShares MSCI India ETF
INDA
$9.59B
$1.63M 0.03%
29,235
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.59M 0.02%
32,913
+1,584
HUBB icon
245
Hubbell
HUBB
$24.1B
$1.59M 0.02%
3,884
TPR icon
246
Tapestry
TPR
$21.3B
$1.58M 0.02%
18,000
AMT icon
247
American Tower
AMT
$85.8B
$1.57M 0.02%
7,098
+425
MTB icon
248
M&T Bank
MTB
$28.9B
$1.55M 0.02%
8,013
+13
HSY icon
249
Hershey
HSY
$36.1B
$1.54M 0.02%
9,292
+4,140
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.49M 0.02%
3,371
-63
8 9
10
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