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
CHKP icon
301
Check Point Software Technologies
CHKP
$20.1B
$954K 0.01%
4,611
-63
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$953K 0.01%
8,366
-686
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$11.8B
$950K 0.01%
8,024
PSX icon
304
Phillips 66
PSX
$55.4B
$934K 0.01%
6,864
-200
PRVA icon
305
Privia Health
PRVA
$2.95B
$909K 0.01%
36,496
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$70.6B
$907K 0.01%
33,211
+5,991
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.28B
$901K 0.01%
48,950
+11,200
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$901K 0.01%
15,661
-1,457
EFAX icon
309
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$431M
$899K 0.01%
18,239
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$894K 0.01%
10,002
-50
ARCC icon
311
Ares Capital
ARCC
$14.8B
$887K 0.01%
43,443
+115
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$878K 0.01%
6,271
-247
OKTA icon
313
Okta
OKTA
$14.4B
$876K 0.01%
+9,551
BR icon
314
Broadridge
BR
$26.6B
$875K 0.01%
3,675
FSV icon
315
FirstService
FSV
$7.05B
$858K 0.01%
4,506
KEY icon
316
KeyCorp
KEY
$20B
$826K 0.01%
44,180
-5,600
ABNB icon
317
Airbnb
ABNB
$71.9B
$817K 0.01%
6,726
-1,179
SHEL icon
318
Shell
SHEL
$211B
$805K 0.01%
11,248
-52
PPG icon
319
PPG Industries
PPG
$22.5B
$801K 0.01%
7,616
+2,396
TCHP icon
320
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$797K 0.01%
+16,303
NDSN icon
321
Nordson
NDSN
$13.3B
$793K 0.01%
3,496
PLTR icon
322
Palantir
PLTR
$407B
$785K 0.01%
4,303
+392
ROP icon
323
Roper Technologies
ROP
$47.8B
$781K 0.01%
1,566
C icon
324
Citigroup
C
$185B
$779K 0.01%
7,674
-168
KLIC icon
325
Kulicke & Soffa
KLIC
$2.36B
$765K 0.01%
18,815
+5,801
11 12
13
14 15