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
HCA icon
326
HCA Healthcare
HCA
$114B
$749K 0.01%
1,757
-48
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$12.9B
$736K 0.01%
2,299
WEC icon
328
WEC Energy
WEC
$35.2B
$732K 0.01%
6,390
+82
LDOS icon
329
Leidos
LDOS
$23.9B
$723K 0.01%
3,827
+10
EME icon
330
Emcor
EME
$27.1B
$723K 0.01%
1,113
-34
VUG icon
331
Vanguard Growth ETF
VUG
$202B
$719K 0.01%
1,499
+75
WRB icon
332
W.R. Berkley
WRB
$27.7B
$715K 0.01%
9,335
ALK icon
333
Alaska Air
ALK
$4.95B
$715K 0.01%
14,366
-1,613
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$707K 0.01%
4,997
-134
INDA icon
335
iShares MSCI India ETF
INDA
$9.47B
$706K 0.01%
13,555
-15,680
EBAY icon
336
eBay
EBAY
$37.5B
$702K 0.01%
7,716
MORN icon
337
Morningstar
MORN
$8.93B
$701K 0.01%
3,021
J icon
338
Jacobs Solutions
J
$16B
$701K 0.01%
4,677
-90
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$692K 0.01%
15,800
BG icon
340
Bunge Global
BG
$18.6B
$688K 0.01%
8,462
-1,020
NXT icon
341
Nextpower Inc
NXT
$12.9B
$683K 0.01%
9,233
-3,866
APTV icon
342
Aptiv
APTV
$16.7B
$683K 0.01%
+7,922
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$110B
$683K 0.01%
1,743
-228
AVAV icon
344
AeroVironment
AVAV
$13.2B
$682K 0.01%
2,167
CSGS icon
345
CSG Systems International
CSGS
$2.23B
$680K 0.01%
10,558
-1,226
PBT
346
Permian Basin Royalty Trust
PBT
$811M
$679K 0.01%
37,159
-7,816
IYF icon
347
iShares US Financials ETF
IYF
$4.12B
$676K 0.01%
5,337
MPLX icon
348
MPLX
MPLX
$54.8B
$671K 0.01%
13,425
ULTA icon
349
Ulta Beauty
ULTA
$24.6B
$670K 0.01%
1,225
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$15.7B
$669K 0.01%
8,339
+5
12 13
14
15 16