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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.47M 0.02%
2,600
+552
BALY icon
252
Bally's
BALY
$846M
$1.45M 0.02%
+151,701
GWW icon
253
W.W. Grainger
GWW
$44.9B
$1.43M 0.02%
1,375
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$66B
$1.43M 0.02%
7,360
+67
VNOM icon
255
Viper Energy
VNOM
$6.37B
$1.43M 0.02%
37,459
TSLA icon
256
Tesla
TSLA
$1.43T
$1.43M 0.02%
4,494
+1,079
PAYX icon
257
Paychex
PAYX
$40B
$1.4M 0.02%
9,627
+123
RSG icon
258
Republic Services
RSG
$63.5B
$1.38M 0.02%
5,586
ORLY icon
259
O'Reilly Automotive
ORLY
$82.8B
$1.37M 0.02%
15,195
-105
LHX icon
260
L3Harris
LHX
$56.2B
$1.37M 0.02%
5,459
-527
WASH icon
261
Washington Trust Bancorp
WASH
$533M
$1.37M 0.02%
+48,293
CHD icon
262
Church & Dwight Co
CHD
$20.5B
$1.36M 0.02%
14,183
-239
MAR icon
263
Marriott International
MAR
$78.3B
$1.36M 0.02%
4,970
+1,146
VRSK icon
264
Verisk Analytics
VRSK
$29.7B
$1.31M 0.02%
4,204
+1,029
T icon
265
AT&T
T
$182B
$1.31M 0.02%
45,248
+7,811
FCX icon
266
Freeport-McMoran
FCX
$60B
$1.28M 0.02%
29,558
-3,163
TROW icon
267
T. Rowe Price
TROW
$22.9B
$1.27M 0.02%
13,110
+4,663
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.24M 0.02%
9,379
-10
SNPS icon
269
Synopsys
SNPS
$74.1B
$1.21M 0.02%
2,356
-7,449
GIS icon
270
General Mills
GIS
$24.8B
$1.21M 0.02%
23,261
-8,371
LSCC icon
271
Lattice Semiconductor
LSCC
$8.97B
$1.2M 0.02%
24,593
-250
PGR icon
272
Progressive
PGR
$130B
$1.18M 0.02%
4,422
+103
IP icon
273
International Paper
IP
$20.2B
$1.16M 0.02%
24,819
+12,186
IBB icon
274
iShares Biotechnology ETF
IBB
$6.6B
$1.16M 0.02%
9,175
-637
YUM icon
275
Yum! Brands
YUM
$41.5B
$1.16M 0.02%
7,808
+20
9 10
11
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