BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

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
$17.7B
$1.51M 0.02%
29,975
-783,323
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.46M 0.02%
7,167
-193
BABA icon
253
Alibaba
BABA
$369B
$1.44M 0.02%
8,082
+2,516
TROW icon
254
T. Rowe Price
TROW
$20.7B
$1.39M 0.02%
13,502
+392
EFX icon
255
Equifax
EFX
$23.7B
$1.38M 0.02%
+5,393
AMT icon
256
American Tower
AMT
$87.5B
$1.38M 0.02%
7,162
+64
B
257
Barrick Mining
B
$80.5B
$1.34M 0.02%
+40,990
TGT icon
258
Target
TGT
$52.4B
$1.34M 0.02%
14,965
-9,715
FBCG icon
259
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$1.33M 0.02%
+24,774
IBB icon
260
iShares Biotechnology ETF
IBB
$8.45B
$1.32M 0.02%
9,175
TRU icon
261
TransUnion
TRU
$14.6B
$1.32M 0.02%
15,792
+13,422
GWW icon
262
W.W. Grainger
GWW
$53.5B
$1.31M 0.02%
1,375
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.31M 0.02%
9,349
-30
MAR icon
264
Marriott International
MAR
$91.8B
$1.29M 0.02%
4,935
-35
T icon
265
AT&T
T
$196B
$1.28M 0.02%
45,408
+160
RSG icon
266
Republic Services
RSG
$68B
$1.28M 0.02%
5,586
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$1.24M 0.02%
14,183
WASH icon
268
Washington Trust Bancorp
WASH
$679M
$1.24M 0.02%
42,849
-5,444
CMI icon
269
Cummins
CMI
$81.9B
$1.24M 0.02%
2,926
-7
PAYX icon
270
Paychex
PAYX
$32.7B
$1.22M 0.02%
9,625
-2
TSCO icon
271
Tractor Supply
TSCO
$27.8B
$1.21M 0.02%
21,296
+175
AMD icon
272
Advanced Micro Devices
AMD
$325B
$1.19M 0.02%
7,374
-433
YUM icon
273
Yum! Brands
YUM
$45.1B
$1.18M 0.02%
7,779
-29
DVY icon
274
iShares Select Dividend ETF
DVY
$22.8B
$1.16M 0.02%
8,166
+117
FCX icon
275
Freeport-McMoran
FCX
$92.1B
$1.16M 0.02%
29,456
-102
9 10
11
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