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
HCA icon
326
HCA Healthcare
HCA
$111B
$749K 0.01%
1,757
-48
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$12.8B
$736K 0.01%
2,299
WEC icon
328
WEC Energy
WEC
$38.3B
$732K 0.01%
6,390
+82
LDOS icon
329
Leidos
LDOS
$19.3B
$723K 0.01%
3,827
+10
EME icon
330
Emcor
EME
$35.7B
$723K 0.01%
1,113
-34
VUG icon
331
Vanguard Growth ETF
VUG
$196B
$719K 0.01%
1,499
+75
WRB icon
332
W.R. Berkley
WRB
$24.6B
$715K 0.01%
9,335
ALK icon
333
Alaska Air
ALK
$4.48B
$715K 0.01%
14,366
-1,613
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$707K 0.01%
4,997
-134
INDA icon
335
iShares MSCI India ETF
INDA
$7.13B
$706K 0.01%
13,555
-15,680
EBAY icon
336
eBay
EBAY
$42.7B
$702K 0.01%
7,716
MORN icon
337
Morningstar
MORN
$6.47B
$701K 0.01%
3,021
J icon
338
Jacobs Solutions
J
$14.4B
$701K 0.01%
4,677
-90
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$692K 0.01%
15,800
BG icon
340
Bunge Global
BG
$24B
$688K 0.01%
8,462
-1,020
NXT icon
341
Nextpower Inc
NXT
$17.5B
$683K 0.01%
9,233
-3,866
APTV icon
342
Aptiv
APTV
$12.7B
$683K 0.01%
+7,922
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$111B
$683K 0.01%
1,743
-228
AVAV icon
344
AeroVironment
AVAV
$9.09B
$682K 0.01%
2,167
CSGS icon
345
CSG Systems International
CSGS
$2.28B
$680K 0.01%
10,558
-1,226
PBT
346
Permian Basin Royalty Trust
PBT
$979M
$679K 0.01%
37,159
-7,816
IYF icon
347
iShares US Financials ETF
IYF
$3.37B
$676K 0.01%
5,337
MPLX icon
348
MPLX
MPLX
$57B
$671K 0.01%
13,425
ULTA icon
349
Ulta Beauty
ULTA
$22.8B
$670K 0.01%
1,225
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$19.4B
$669K 0.01%
8,339
+5
12 13
14
15 16