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
$6.81B
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
EQIX icon
351
Equinix
EQIX
$107B
$641K 0.01%
837
-16
CHKP icon
352
Check Point Software Technologies
CHKP
$14.2B
$640K 0.01%
3,448
-1,163
NXT icon
353
Nextpower Inc
NXT
$16.5B
$639K 0.01%
7,331
-1,902
IYF icon
354
iShares US Financials ETF
IYF
$3.47B
$635K 0.01%
4,929
-408
PEG icon
355
Public Service Enterprise Group
PEG
$40.7B
$633K 0.01%
7,887
NTRS icon
356
Northern Trust
NTRS
$29.5B
$628K 0.01%
4,595
-20
VTV icon
357
Vanguard Value ETF
VTV
$170B
$626K 0.01%
3,279
CFR icon
358
Cullen/Frost Bankers
CFR
$9.02B
$624K 0.01%
4,925
APTV icon
359
Aptiv
APTV
$12.7B
$622K 0.01%
8,172
+250
GSK icon
360
GSK
GSK
$117B
$621K 0.01%
12,672
-148
J icon
361
Jacobs Solutions
J
$15.1B
$618K 0.01%
4,665
-12
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$616K 0.01%
6,475
+1,361
SLV icon
363
iShares Silver Trust
SLV
$41.7B
$610K 0.01%
+9,472
NRG icon
364
NRG Energy
NRG
$35.6B
$605K 0.01%
3,797
-319
HSIC icon
365
Henry Schein
HSIC
$9.05B
$601K 0.01%
7,956
-1,400
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$592K 0.01%
3,825
-150
XEL icon
367
Xcel Energy
XEL
$50.6B
$591K 0.01%
8,001
MU icon
368
Micron Technology
MU
$513B
$589K 0.01%
2,065
-100
WMB icon
369
Williams Companies
WMB
$87B
$588K 0.01%
9,780
CTVA icon
370
Corteva
CTVA
$53.9B
$583K 0.01%
8,692
-365
MSCI icon
371
MSCI
MSCI
$41.6B
$579K 0.01%
1,010
+2
KLAC icon
372
KLA
KLAC
$235B
$570K 0.01%
469
+2
EFX icon
373
Equifax
EFX
$23.7B
$569K 0.01%
2,624
-2,769
XVV icon
374
iShares ESG Screened S&P 500 ETF
XVV
$660M
$567K 0.01%
10,755
+297
THO icon
375
Thor Industries
THO
$4.24B
$567K 0.01%
5,519
+136
13 14
15
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