BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$14.6B
$907K 0.02%
5,705
– –
XLE icon
277
Energy Select Sector SPDR Fund
XLE
$27.6B
$907K 0.02%
11,169
– –
SNPS icon
278
Synopsys
SNPS
$110B
$903K 0.02%
2,075
– –
T icon
279
AT&T
T
$209B
$899K 0.02%
56,373
– –
CFG icon
280
Citizens Financial Group
CFG
$22.3B
$871K 0.02%
33,379
– –
MDY icon
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$869K 0.02%
1,815
– –
CTRA icon
282
Coterra Energy
CTRA
$18.6B
$854K 0.02%
33,771
– –
SEDG icon
283
SolarEdge
SEDG
$1.87B
$853K 0.02%
3,172
– –
RJF icon
284
Raymond James Financial
RJF
$33.5B
$847K 0.02%
8,165
– –
HUM icon
285
Humana
HUM
$37.5B
$841K 0.02%
1,882
– –
LUNA
286
DELISTED
Luna Innovations Incorporated
LUNA
$821K 0.02%
90,000
– –
VMW
287
DELISTED
VMware, Inc
VMW
$804K 0.02%
5,594
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$20.5B
$804K 0.02%
6,398
– –
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$798K 0.02%
4,702
– –
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
$795K 0.02%
7,405
– –
ADM icon
291
Archer Daniels Midland
ADM
$29.9B
$793K 0.02%
10,493
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$20.6B
$782K 0.02%
6,903
– –
TPR icon
293
Tapestry
TPR
$21.4B
$770K 0.02%
18,000
– –
MPC icon
294
Marathon Petroleum
MPC
$54.2B
$748K 0.02%
6,419
– –
GEHC icon
295
GE HealthCare
GEHC
$32.9B
$748K 0.02%
9,208
– –
TPL icon
296
Texas Pacific Land
TPL
$22.3B
$746K 0.02%
567
– –
RSG icon
297
Republic Services
RSG
$73.1B
$743K 0.02%
4,852
– –
AMD icon
298
Advanced Micro Devices
AMD
$262B
$727K 0.02%
6,379
– –
PHM icon
299
Pultegroup
PHM
$26.1B
$712K 0.02%
9,170
– –
PNC icon
300
PNC Financial Services
PNC
$80.6B
$702K 0.01%
5,573
– –
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