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
SO icon
301
Southern Company
SO
$101B
$928K 0.01%
10,105
-16
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$922K 0.01%
4,241
-253
RJF icon
303
Raymond James Financial
RJF
$32.9B
$898K 0.01%
5,858
BR icon
304
Broadridge
BR
$26.1B
$893K 0.01%
3,675
+753
PHYS icon
305
Sprott Physical Gold
PHYS
$15.4B
$890K 0.01%
35,122
ROP icon
306
Roper Technologies
ROP
$49B
$888K 0.01%
1,566
+99
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$885K 0.01%
6,518
+887
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$11.8B
$880K 0.01%
8,024
+559
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$110B
$877K 0.01%
1,971
-121
KEY icon
310
KeyCorp
KEY
$19.5B
$867K 0.01%
49,780
-2,000
EFAX icon
311
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$864K 0.01%
18,239
+1,399
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$27.1B
$852K 0.01%
10,052
-646
PSX icon
313
Phillips 66
PSX
$55.6B
$843K 0.01%
7,064
-227
TRI icon
314
Thomson Reuters
TRI
$61.5B
$841K 0.01%
4,179
-1,000
PRVA icon
315
Privia Health
PRVA
$2.98B
$839K 0.01%
36,496
SHEL icon
316
Shell
SHEL
$219B
$796K 0.01%
11,300
+1,109
ALK icon
317
Alaska Air
ALK
$5.04B
$791K 0.01%
+15,979
FSV icon
318
FirstService
FSV
$7.15B
$787K 0.01%
4,506
-2,738
PHM icon
319
Pultegroup
PHM
$23.5B
$781K 0.01%
7,405
CSGS icon
320
CSG Systems International
CSGS
$2.24B
$770K 0.01%
+11,784
BG icon
321
Bunge Global
BG
$18.6B
$761K 0.01%
+9,482
NRG icon
322
NRG Energy
NRG
$32.4B
$759K 0.01%
+4,727
NDSN icon
323
Nordson
NDSN
$13.3B
$749K 0.01%
3,496
-44
INTC icon
324
Intel
INTC
$181B
$749K 0.01%
33,418
+3,589
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$3.09B
$727K 0.01%
37,750
+3,000
11 12
13
14 15