BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$78.4B
$1.49M 0.02%
16,306
+1,111
TPL icon
252
Texas Pacific Land
TPL
$29.1B
$1.49M 0.02%
5,174
-136
FCX icon
253
Freeport-McMoran
FCX
$101B
$1.48M 0.02%
29,234
-222
MAR icon
254
Marriott International
MAR
$100B
$1.47M 0.02%
4,750
-185
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.44M 0.02%
52,619
+19,408
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.39M 0.02%
6,627
-540
TROW icon
257
T. Rowe Price
TROW
$21.1B
$1.39M 0.02%
13,601
+99
UPS icon
258
United Parcel Service
UPS
$90.4B
$1.38M 0.02%
13,937
+6,277
AMLP icon
259
Alerian MLP ETF
AMLP
$11.8B
$1.35M 0.02%
28,667
+15,448
TGT icon
260
Target
TGT
$57.9B
$1.35M 0.02%
13,776
-1,189
FOUR icon
261
Shift4
FOUR
$4.09B
$1.34M 0.02%
21,239
-24,793
SPOT icon
262
Spotify
SPOT
$110B
$1.33M 0.02%
2,291
-20
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.31M 0.02%
9,276
-73
PYPL icon
264
PayPal
PYPL
$45.7B
$1.3M 0.02%
22,294
-251
AMT icon
265
American Tower
AMT
$85B
$1.3M 0.02%
7,396
+234
GWW icon
266
W.W. Grainger
GWW
$55B
$1.28M 0.02%
1,272
-103
BABA icon
267
Alibaba
BABA
$337B
$1.25M 0.02%
8,523
+441
NKE icon
268
Nike
NKE
$68.2B
$1.24M 0.02%
19,446
-3,784
INTC icon
269
Intel
INTC
$344B
$1.23M 0.02%
33,431
+1,087
VMC icon
270
Vulcan Materials
VMC
$38.1B
$1.23M 0.02%
4,300
+3,255
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$1.21M 0.02%
21,564
+2,449
EW icon
272
Edwards Lifesciences
EW
$46.7B
$1.21M 0.02%
14,179
-21
RSG icon
273
Republic Services
RSG
$64.2B
$1.18M 0.02%
5,591
+5
YUM icon
274
Yum! Brands
YUM
$45B
$1.18M 0.02%
7,779
PHYS icon
275
Sprott Physical Gold
PHYS
$17.5B
$1.16M 0.02%
35,122
9 10
11
12 13