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
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$3.41B
$1.16M 0.02%
60,450
+11,500
DVY icon
277
iShares Select Dividend ETF
DVY
$22.6B
$1.15M 0.02%
8,117
-49
T icon
278
AT&T
T
$185B
$1.14M 0.02%
45,958
+550
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.13M 0.02%
7,261
+474
EFAX icon
280
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
$1.12M 0.02%
22,131
+3,892
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.12M 0.02%
8,635
HAS icon
282
Hasbro
HAS
$13.7B
$1.11M 0.02%
13,550
-247
ALC icon
283
Alcon
ALC
$39.6B
$1.1M 0.02%
13,996
-320,438
CHD icon
284
Church & Dwight Co
CHD
$22.9B
$1.09M 0.02%
13,054
-1,129
TSCO icon
285
Tractor Supply
TSCO
$23.7B
$1.07M 0.02%
21,296
EWBC icon
286
East-West Bancorp
EWBC
$16.2B
$1.03M 0.02%
9,195
+102
GIS icon
287
General Mills
GIS
$18.9B
$1.03M 0.02%
22,062
-694
WSO icon
288
Watsco Inc
WSO
$17.5B
$1.02M 0.02%
3,026
-8,009
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.01%
8,507
-159
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.01M 0.01%
+15,000
C icon
291
Citigroup
C
$225B
$990K 0.01%
8,483
+809
ES icon
292
Eversource Energy
ES
$26B
$977K 0.01%
14,516
-5
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12.4B
$971K 0.01%
8,024
CHWY icon
294
Chewy
CHWY
$11.5B
$965K 0.01%
29,196
+2,416
MPC icon
295
Marathon Petroleum
MPC
$62.9B
$960K 0.01%
5,906
ABNB icon
296
Airbnb
ABNB
$84.9B
$959K 0.01%
7,067
+341
PNC icon
297
PNC Financial Services
PNC
$90.4B
$956K 0.01%
4,580
-779
TCHP icon
298
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$954K 0.01%
19,133
+2,830
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$954K 0.01%
8,373
+7
AWK icon
300
American Water Works
AWK
$25.7B
$941K 0.01%
7,212
-200
10 11
12
13 14