BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K 0.01%
5,283
-485
-8% -$36.2K
EQIX icon
352
Equinix
EQIX
$74.6B
$394K 0.01%
546
– –
IYW icon
353
iShares US Technology ETF
IYW
$22.9B
$385K 0.01%
4,151
– –
SPG icon
354
Simon Property Group
SPG
$58.7B
$385K 0.01%
3,438
– –
ELV icon
355
Elevance Health
ELV
$72.4B
$382K 0.01%
830
-6
-0.7% -$2.76K
WEC icon
356
WEC Energy
WEC
$34.4B
$381K 0.01%
4,016
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$371K 0.01%
4,072
-75
-2% -$6.83K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$369K 0.01%
3,595
– –
ALGN icon
359
Align Technology
ALGN
$9.59B
$369K 0.01%
1,105
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$21.9B
$360K 0.01%
4,878
-150
-3% -$11.1K
K icon
361
Kellanova
K
$27.5B
$360K 0.01%
5,369
– –
MCO icon
362
Moody's
MCO
$89B
$346K 0.01%
1,130
+100
+10% +$30.6K
EA icon
363
Electronic Arts
EA
$42B
$344K 0.01%
2,856
-1,164
-29% -$140K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$3.82B
$342K 0.01%
4,101
-125
-3% -$10.4K
IYR icon
365
iShares US Real Estate ETF
IYR
$3.7B
$340K 0.01%
4,009
– –
APTV icon
366
Aptiv
APTV
$17.3B
$333K 0.01%
2,972
+334
+13% +$37.5K
UL icon
367
Unilever
UL
$158B
$332K 0.01%
6,389
+100
+2% +$5.19K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$331K 0.01%
3,775
– –
CTSH icon
369
Cognizant
CTSH
$35.1B
$330K 0.01%
5,419
-200
-4% -$12.2K
ASH icon
370
Ashland
ASH
$2.48B
$315K 0.01%
3,071
– –
BAM icon
371
Brookfield Asset Management
BAM
$94.4B
$315K 0.01%
9,635
-58
-0.6% -$1.9K
XYZ
372
Block, Inc.
XYZ
$46.2B
$311K 0.01%
4,532
– –
NUE icon
373
Nucor
NUE
$33.3B
$310K 0.01%
2,004
– –
RPM icon
374
RPM International
RPM
$15.8B
$307K 0.01%
3,515
– –
ICE icon
375
Intercontinental Exchange
ICE
$100B
$304K 0.01%
2,916
– –
13 14
15
16 17