BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
351
iShares US Technology ETF
IYW
$22.5B
$452K 0.01%
4,151
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.01%
2,179
– –
HEI icon
353
HEICO
HEI
$43.2B
$442K 0.01%
2,500
– –
SJM icon
354
J.M. Smucker
SJM
$11.8B
$434K 0.01%
2,936
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$428K 0.01%
3,999
– –
EQIX icon
356
Equinix
EQIX
$76.1B
$428K 0.01%
546
– –
APTV icon
357
Aptiv
APTV
$17B
$420K 0.01%
4,112
– –
EBAY icon
358
eBay
EBAY
$41.3B
$415K 0.01%
9,281
– –
WRB icon
359
W.R. Berkley
WRB
$27.2B
$412K 0.01%
6,925
– –
SPG icon
360
Simon Property Group
SPG
$58.1B
$411K 0.01%
3,563
– –
KVUE icon
361
Kenvue
KVUE
$39.7B
$409K 0.01%
15,475
– –
IP icon
362
International Paper
IP
$25.8B
$409K 0.01%
12,842
– –
MCO icon
363
Moody's
MCO
$89.7B
$393K 0.01%
1,130
– –
ALGN icon
364
Align Technology
ALGN
$10.1B
$393K 0.01%
1,111
– –
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$392K 0.01%
5,289
– –
NFLX icon
366
Netflix
NFLX
$507B
$385K 0.01%
874
– –
ROK icon
367
Rockwell Automation
ROK
$37.8B
$375K 0.01%
1,137
– –
EA icon
368
Electronic Arts
EA
$42.8B
$370K 0.01%
2,856
– –
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$21.8B
$370K 0.01%
4,728
– –
K icon
370
Kellanova
K
$27.5B
$362K 0.01%
5,369
– –
YUMC icon
371
Yum China
YUMC
$16.2B
$359K 0.01%
6,360
– –
WEC icon
372
WEC Energy
WEC
$34.2B
$358K 0.01%
4,062
– –
NTRS icon
373
Northern Trust
NTRS
$24.6B
$356K 0.01%
4,805
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$353K 0.01%
3,775
– –
ILMN icon
375
Illumina
ILMN
$15.4B
$352K 0.01%
1,877
– –
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