BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
CHKP icon
301
Check Point Software Technologies
CHKP
$14.3B
$954K 0.01%
4,611
-63
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$953K 0.01%
8,366
-686
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$11.7B
$950K 0.01%
8,024
PSX icon
304
Phillips 66
PSX
$63.9B
$934K 0.01%
6,864
-200
PRVA icon
305
Privia Health
PRVA
$2.81B
$909K 0.01%
36,496
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$84.8B
$907K 0.01%
33,211
+5,991
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.31B
$901K 0.01%
48,950
+11,200
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$901K 0.01%
15,661
-1,457
EFAX icon
309
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$899K 0.01%
18,239
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$894K 0.01%
20,004
-100
ARCC icon
311
Ares Capital
ARCC
$13B
$887K 0.01%
43,443
+115
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$878K 0.01%
6,271
-247
OKTA icon
313
Okta
OKTA
$11.1B
$876K 0.01%
+9,551
BR icon
314
Broadridge
BR
$17.6B
$875K 0.01%
3,675
FSV icon
315
FirstService
FSV
$6.71B
$858K 0.01%
4,506
KEY icon
316
KeyCorp
KEY
$23B
$826K 0.01%
44,180
-5,600
ABNB icon
317
Airbnb
ABNB
$77.3B
$817K 0.01%
6,726
-1,179
SHEL icon
318
Shell
SHEL
$258B
$805K 0.01%
11,248
-52
PPG icon
319
PPG Industries
PPG
$24.7B
$801K 0.01%
7,616
+2,396
TCHP icon
320
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93B
$797K 0.01%
+16,303
NDSN icon
321
Nordson
NDSN
$15.4B
$793K 0.01%
3,496
PLTR icon
322
Palantir
PLTR
$306B
$785K 0.01%
4,303
+392
ROP icon
323
Roper Technologies
ROP
$35.1B
$781K 0.01%
1,566
C icon
324
Citigroup
C
$213B
$779K 0.01%
7,674
-168
KLIC icon
325
Kulicke & Soffa
KLIC
$4.05B
$765K 0.01%
18,815
+5,801
11 12
13
14 15