BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$337M
$760K 0.01%
10,336
+4,120
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.6B
$742K 0.01%
2,297
-2
ULTA icon
328
Ulta Beauty
ULTA
$21.8B
$742K 0.01%
1,226
+1
BG icon
329
Bunge Global
BG
$25.2B
$742K 0.01%
8,326
-136
ALK icon
330
Alaska Air
ALK
$4.96B
$737K 0.01%
14,647
+281
VUG icon
331
Vanguard Growth ETF
VUG
$232B
$729K 0.01%
8,964
-30
RGNX icon
332
Regenxbio
RGNX
$369M
$725K 0.01%
50,349
+147
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$724K 0.01%
15,800
FENI icon
334
Fidelity Enhanced International ETF
FENI
$9.79B
$716K 0.01%
19,569
+4,391
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$21.5B
$698K 0.01%
8,639
+300
ROP icon
336
Roper Technologies
ROP
$34.7B
$697K 0.01%
1,565
-1
NDAQ icon
337
Nasdaq
NDAQ
$52.5B
$688K 0.01%
7,085
XRAY icon
338
Dentsply Sirona
XRAY
$2.01B
$686K 0.01%
60,060
+17,994
MPLX icon
339
MPLX
MPLX
$55.8B
$679K 0.01%
12,725
-700
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$679K 0.01%
4,809
-188
LDOS icon
341
Leidos
LDOS
$16.1B
$672K 0.01%
3,727
-100
EME icon
342
Emcor
EME
$36.9B
$671K 0.01%
1,097
-16
SCHF icon
343
Schwab International Equity ETF
SCHF
$66.5B
$668K 0.01%
27,781
+2,623
EBAY icon
344
eBay
EBAY
$49B
$661K 0.01%
7,592
-124
MORN icon
345
Morningstar
MORN
$7.45B
$656K 0.01%
3,021
OEF icon
346
iShares S&P 100 ETF
OEF
$20.7B
$655K 0.01%
1,909
WRB icon
347
W.R. Berkley
WRB
$24B
$655K 0.01%
9,335
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$111B
$654K 0.01%
1,442
-301
IYW icon
349
iShares US Technology ETF
IYW
$25.7B
$649K 0.01%
3,250
CASY icon
350
Casey's General Stores
CASY
$27.6B
$643K 0.01%
1,163
-13
12 13
14
15 16