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
HAS icon
276
Hasbro
HAS
$11.1B
$1.14M 0.02%
+15,474
EW icon
277
Edwards Lifesciences
EW
$49.7B
$1.14M 0.02%
14,585
+595
UPS icon
278
United Parcel Service
UPS
$81.6B
$1.14M 0.02%
11,299
+279
RXST icon
279
RxSight
RXST
$412M
$1.12M 0.02%
+86,055
TSCO icon
280
Tractor Supply
TSCO
$29.6B
$1.11M 0.02%
21,121
-14,660
AMD icon
281
Advanced Micro Devices
AMD
$421B
$1.11M 0.02%
7,807
+1,793
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$1.08M 0.02%
+14,249
DVY icon
283
iShares Select Dividend ETF
DVY
$20.9B
$1.07M 0.02%
8,049
+1,727
ABNB icon
284
Airbnb
ABNB
$73.8B
$1.05M 0.02%
7,905
-3,922
CHKP icon
285
Check Point Software Technologies
CHKP
$21.7B
$1.03M 0.02%
4,674
-350
AWK icon
286
American Water Works
AWK
$25.3B
$1.03M 0.02%
7,412
-25
FANG icon
287
Diamondback Energy
FANG
$41.9B
$1.03M 0.02%
7,487
+2,696
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.01M 0.02%
+9,052
DD icon
289
DuPont de Nemours
DD
$17.1B
$1.01M 0.02%
14,676
-43,180
PNC icon
290
PNC Financial Services
PNC
$73.3B
$991K 0.02%
5,318
-1,539
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.8B
$989K 0.02%
6,707
-1,207
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$974K 0.02%
19,115
-7,562
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$9.82B
$970K 0.02%
8,635
CMI icon
294
Cummins
CMI
$66.2B
$961K 0.02%
2,933
+15
ARCC icon
295
Ares Capital
ARCC
$14.6B
$951K 0.01%
+43,328
MORN icon
296
Morningstar
MORN
$8.89B
$948K 0.01%
3,021
MPC icon
297
Marathon Petroleum
MPC
$59.2B
$948K 0.01%
5,707
-127
OXY icon
298
Occidental Petroleum
OXY
$41.3B
$948K 0.01%
22,561
-8,694
CHWY icon
299
Chewy
CHWY
$13.7B
$948K 0.01%
22,234
+2,226
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$931K 0.01%
+17,118
10 11
12
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