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
BALL icon
251
Ball Corp
BALL
$13B
$1.51M 0.02%
29,975
-783,323
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.46M 0.02%
7,167
-193
BABA icon
253
Alibaba
BABA
$384B
$1.44M 0.02%
8,082
+2,516
TROW icon
254
T. Rowe Price
TROW
$22.4B
$1.39M 0.02%
13,502
+392
EFX icon
255
Equifax
EFX
$25.5B
$1.38M 0.02%
+5,393
AMT icon
256
American Tower
AMT
$82.3B
$1.38M 0.02%
7,162
+64
B
257
Barrick Mining
B
$69.2B
$1.34M 0.02%
+40,990
TGT icon
258
Target
TGT
$41B
$1.34M 0.02%
14,965
-9,715
FBCG icon
259
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$1.33M 0.02%
+24,774
IBB icon
260
iShares Biotechnology ETF
IBB
$8.6B
$1.32M 0.02%
9,175
TRU icon
261
TransUnion
TRU
$16B
$1.32M 0.02%
15,792
+13,422
GWW icon
262
W.W. Grainger
GWW
$45.7B
$1.31M 0.02%
1,375
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.31M 0.02%
9,349
-30
MAR icon
264
Marriott International
MAR
$81.8B
$1.29M 0.02%
4,935
-35
T icon
265
AT&T
T
$181B
$1.28M 0.02%
45,408
+160
RSG icon
266
Republic Services
RSG
$65.8B
$1.28M 0.02%
5,586
CHD icon
267
Church & Dwight Co
CHD
$20.1B
$1.24M 0.02%
14,183
WASH icon
268
Washington Trust Bancorp
WASH
$549M
$1.24M 0.02%
42,849
-5,444
CMI icon
269
Cummins
CMI
$69.2B
$1.24M 0.02%
2,926
-7
PAYX icon
270
Paychex
PAYX
$39.9B
$1.22M 0.02%
9,625
-2
TSCO icon
271
Tractor Supply
TSCO
$28.1B
$1.21M 0.02%
21,296
+175
AMD icon
272
Advanced Micro Devices
AMD
$350B
$1.19M 0.02%
7,374
-433
YUM icon
273
Yum! Brands
YUM
$41B
$1.18M 0.02%
7,779
-29
DVY icon
274
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.02%
8,166
+117
FCX icon
275
Freeport-McMoran
FCX
$61.7B
$1.16M 0.02%
29,456
-102
9 10
11
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