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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$71.1B
$721K 0.01%
+27,220
TOST icon
327
Toast
TOST
$22.5B
$719K 0.01%
16,235
NXT icon
328
Nextracker
NXT
$14.3B
$712K 0.01%
+13,099
NDAQ icon
329
Nasdaq
NDAQ
$50.7B
$711K 0.01%
7,948
-403
CNXC icon
330
Concentrix
CNXC
$2.2B
$698K 0.01%
+13,199
MPLX icon
331
MPLX
MPLX
$53.4B
$692K 0.01%
+13,425
HCA icon
332
HCA Healthcare
HCA
$108B
$691K 0.01%
1,805
+900
WRB icon
333
W.R. Berkley
WRB
$29.1B
$686K 0.01%
9,335
-412
HSIC icon
334
Henry Schein
HSIC
$8.58B
$683K 0.01%
9,356
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$683K 0.01%
5,131
+2
EQIX icon
336
Equinix
EQIX
$79.8B
$679K 0.01%
853
+327
RAL
337
Ralliant Corp
RAL
$5.39B
$677K 0.01%
+13,954
AXGN icon
338
Axogen
AXGN
$1.11B
$675K 0.01%
62,186
-2,219
PEG icon
339
Public Service Enterprise Group
PEG
$41.7B
$674K 0.01%
8,001
CTVA icon
340
Corteva
CTVA
$44.9B
$669K 0.01%
8,979
-63
C icon
341
Citigroup
C
$184B
$668K 0.01%
7,842
+2,668
AMLP icon
342
Alerian MLP ETF
AMLP
$10.2B
$663K 0.01%
13,569
FROG icon
343
JFrog
FROG
$7.3B
$661K 0.01%
15,056
-17,856
DOV icon
344
Dover
DOV
$25.2B
$659K 0.01%
3,598
-55
WEC icon
345
WEC Energy
WEC
$36.5B
$657K 0.01%
6,308
+261
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$13B
$657K 0.01%
2,299
-5
UPBD icon
347
Upbound Group
UPBD
$1.01B
$653K 0.01%
+26,016
APAM icon
348
Artisan Partners
APAM
$3.12B
$648K 0.01%
+14,609
IYF icon
349
iShares US Financials ETF
IYF
$4.09B
$646K 0.01%
+5,337
FIVN icon
350
FIVE9
FIVN
$1.64B
$634K 0.01%
+23,955
12 13
14
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