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
GIS icon
276
General Mills
GIS
$24.5B
$1.15M 0.02%
22,756
-505
MPC icon
277
Marathon Petroleum
MPC
$57.9B
$1.14M 0.02%
5,906
+199
AXGN icon
278
Axogen
AXGN
$1.28B
$1.11M 0.02%
62,186
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.1M 0.02%
13,780
-469
EW icon
280
Edwards Lifesciences
EW
$49.2B
$1.1M 0.02%
14,200
-385
IP icon
281
International Paper
IP
$20B
$1.1M 0.02%
23,712
-1,107
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$9.02B
$1.09M 0.02%
8,635
INTC icon
283
Intel
INTC
$207B
$1.09M 0.02%
32,344
-1,074
CHWY icon
284
Chewy
CHWY
$13.9B
$1.08M 0.02%
26,780
+4,546
PNC icon
285
PNC Financial Services
PNC
$75.3B
$1.08M 0.02%
5,359
+41
DD icon
286
DuPont de Nemours
DD
$16.6B
$1.07M 0.02%
13,779
-897
OXY icon
287
Occidental Petroleum
OXY
$41.4B
$1.07M 0.02%
22,561
VRSK icon
288
Verisk Analytics
VRSK
$31.3B
$1.06M 0.02%
4,204
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.05M 0.02%
19,115
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.05M 0.02%
6,787
+80
HAS icon
291
Hasbro
HAS
$11.5B
$1.05M 0.02%
13,797
-1,677
PHYS icon
292
Sprott Physical Gold
PHYS
$15.5B
$1.04M 0.02%
35,122
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.04M 0.02%
4,333
+92
ES icon
294
Eversource Energy
ES
$24.9B
$1.03M 0.02%
14,521
-15,629
AWK icon
295
American Water Works
AWK
$25.5B
$1.03M 0.02%
7,412
RJF icon
296
Raymond James Financial
RJF
$30.6B
$981K 0.01%
5,683
-175
PGR icon
297
Progressive
PGR
$134B
$979K 0.01%
3,965
-457
PHM icon
298
Pultegroup
PHM
$24.7B
$978K 0.01%
7,405
SO icon
299
Southern Company
SO
$98B
$971K 0.01%
10,248
+143
EWBC icon
300
East-West Bancorp
EWBC
$14.7B
$968K 0.01%
9,093
+6,256
10 11
12
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