BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$29B
$730K 0.01%
4,414
-186
EFAX icon
302
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$723K 0.01%
16,840
SLB icon
303
SLB Limited
SLB
$48.7B
$719K 0.01%
17,191
+2,695
NDSN icon
304
Nordson
NDSN
$13.1B
$714K 0.01%
3,540
-460
BR icon
305
Broadridge
BR
$26.7B
$708K 0.01%
2,922
-36
IYW icon
306
iShares US Technology ETF
IYW
$22.1B
$705K 0.01%
5,022
-50
ZBH icon
307
Zimmer Biomet
ZBH
$20.2B
$705K 0.01%
6,228
AMLP icon
308
Alerian MLP ETF
AMLP
$10B
$705K 0.01%
13,569
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$3.06B
$695K 0.01%
34,750
+2,750
WRB icon
310
W.R. Berkley
WRB
$28.1B
$694K 0.01%
9,747
INTC icon
311
Intel
INTC
$176B
$677K 0.01%
29,829
-376
IP icon
312
International Paper
IP
$24.6B
$674K 0.01%
12,633
BAX icon
313
Baxter International
BAX
$11.9B
$673K 0.01%
19,665
-2,835
WEC icon
314
WEC Energy
WEC
$37.6B
$659K 0.01%
6,047
PEG icon
315
Public Service Enterprise Group
PEG
$42.3B
$659K 0.01%
8,001
CFR icon
316
Cullen/Frost Bankers
CFR
$7.88B
$657K 0.01%
5,250
VMI icon
317
Valmont Industries
VMI
$7.99B
$657K 0.01%
2,302
-3,138
CHWY icon
318
Chewy
CHWY
$15.5B
$650K 0.01%
20,008
+1,850
DOV icon
319
Dover
DOV
$22.8B
$642K 0.01%
3,653
-15
HSIC icon
320
Henry Schein
HSIC
$7.64B
$641K 0.01%
9,356
-400
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$639K 0.01%
5,129
-36
NDAQ icon
322
Nasdaq
NDAQ
$50.8B
$634K 0.01%
8,351
-49,963
SCHW icon
323
Charles Schwab
SCHW
$171B
$622K 0.01%
7,942
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$35.3B
$619K 0.01%
4,237
-165
AMD icon
325
Advanced Micro Devices
AMD
$378B
$618K 0.01%
6,014
-1,451
11 12
13
14 15