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
GIS icon
276
General Mills
GIS
$23.8B
$1.15M 0.02%
22,756
-505
MPC icon
277
Marathon Petroleum
MPC
$58.1B
$1.14M 0.02%
5,906
+199
AXGN icon
278
Axogen
AXGN
$1.77B
$1.11M 0.02%
62,186
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$1.1M 0.02%
13,780
-469
EW icon
280
Edwards Lifesciences
EW
$46.3B
$1.1M 0.02%
14,200
-385
IP icon
281
International Paper
IP
$24.8B
$1.1M 0.02%
23,712
-1,107
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$8.35B
$1.09M 0.02%
8,635
INTC icon
283
Intel
INTC
$220B
$1.09M 0.02%
32,344
-1,074
CHWY icon
284
Chewy
CHWY
$11B
$1.08M 0.02%
26,780
+4,546
PNC icon
285
PNC Financial Services
PNC
$94.2B
$1.08M 0.02%
5,359
+41
DD icon
286
DuPont de Nemours
DD
$20.6B
$1.07M 0.02%
32,932
-2,144
OXY icon
287
Occidental Petroleum
OXY
$51.1B
$1.07M 0.02%
22,561
VRSK icon
288
Verisk Analytics
VRSK
$25.4B
$1.06M 0.02%
4,204
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$1.05M 0.02%
19,115
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.05M 0.02%
6,787
+80
HAS icon
291
Hasbro
HAS
$14.2B
$1.05M 0.02%
13,797
-1,677
PHYS icon
292
Sprott Physical Gold
PHYS
$18.6B
$1.04M 0.02%
35,122
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.04M 0.02%
8,666
+184
ES icon
294
Eversource Energy
ES
$27.6B
$1.03M 0.02%
14,521
-15,629
AWK icon
295
American Water Works
AWK
$25.2B
$1.03M 0.02%
7,412
RJF icon
296
Raymond James Financial
RJF
$31.2B
$981K 0.01%
5,683
-175
PGR icon
297
Progressive
PGR
$120B
$979K 0.01%
3,965
-457
PHM icon
298
Pultegroup
PHM
$26.9B
$978K 0.01%
7,405
SO icon
299
Southern Company
SO
$104B
$971K 0.01%
10,248
+143
EWBC icon
300
East-West Bancorp
EWBC
$16.7B
$968K 0.01%
9,093
+6,256
10 11
12
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