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
EQIX icon
351
Equinix
EQIX
$71.4B
$668K 0.01%
853
NRG icon
352
NRG Energy
NRG
$31.4B
$667K 0.01%
4,116
-611
CASY icon
353
Casey's General Stores
CASY
$21.1B
$665K 0.01%
1,176
-30
PEG icon
354
Public Service Enterprise Group
PEG
$40.3B
$658K 0.01%
7,887
-114
TRI icon
355
Thomson Reuters
TRI
$59.3B
$649K 0.01%
4,178
-1
XEL icon
356
Xcel Energy
XEL
$46.8B
$645K 0.01%
8,001
ALL icon
357
Allstate
ALL
$54.7B
$642K 0.01%
2,990
+404
UPS icon
358
United Parcel Service
UPS
$81.1B
$640K 0.01%
7,660
-3,639
IYW icon
359
iShares US Technology ETF
IYW
$21.1B
$637K 0.01%
3,250
-20
OEF icon
360
iShares S&P 100 ETF
OEF
$28.9B
$635K 0.01%
1,909
NDAQ icon
361
Nasdaq
NDAQ
$50.5B
$627K 0.01%
7,085
-863
CLPT icon
362
ClearPoint Neuro
CLPT
$397M
$625K 0.01%
28,670
CFR icon
363
Cullen/Frost Bankers
CFR
$7.87B
$624K 0.01%
4,925
NTRS icon
364
Northern Trust
NTRS
$24.7B
$621K 0.01%
4,615
-159
HSIC icon
365
Henry Schein
HSIC
$8.44B
$621K 0.01%
9,356
AMLP icon
366
Alerian MLP ETF
AMLP
$10.5B
$620K 0.01%
13,219
-350
WMB icon
367
Williams Companies
WMB
$73.5B
$620K 0.01%
9,780
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$619K 0.01%
6,282
-15
CTVA icon
369
Corteva
CTVA
$44.3B
$612K 0.01%
9,057
+78
VTV icon
370
Vanguard Value ETF
VTV
$152B
$612K 0.01%
3,279
+521
TOST icon
371
Toast
TOST
$19.9B
$588K 0.01%
16,110
-125
SCHF icon
372
Schwab International Equity ETF
SCHF
$53.4B
$586K 0.01%
25,158
-2
FIVN icon
373
FIVE9
FIVN
$1.54B
$580K 0.01%
23,955
MSCI icon
374
MSCI
MSCI
$41.1B
$572K 0.01%
1,008
-35
THO icon
375
Thor Industries
THO
$5.82B
$558K 0.01%
5,383
-778
13 14
15
16 17