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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
WSO
+$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.77B
$634K 0.01%
+15,800
CFR icon
352
Cullen/Frost Bankers
CFR
$8.23B
$633K 0.01%
4,925
-325
BABA icon
353
Alibaba
BABA
$352B
$631K 0.01%
+5,566
J icon
354
Jacobs Solutions
J
$16B
$627K 0.01%
4,767
+1,249
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$15.5B
$625K 0.01%
8,334
+88
VUG icon
356
Vanguard Growth ETF
VUG
$203B
$624K 0.01%
1,424
+223
AVAV icon
357
AeroVironment
AVAV
$12.4B
$617K 0.01%
+2,167
TAP icon
358
Molson Coors Class B
TAP
$9.21B
$616K 0.01%
+12,815
CASY icon
359
Casey's General Stores
CASY
$21B
$615K 0.01%
1,206
+446
WMB icon
360
Williams Companies
WMB
$73B
$614K 0.01%
9,780
-376
EME icon
361
Emcor
EME
$27.9B
$614K 0.01%
1,147
+237
NTRS icon
362
Northern Trust
NTRS
$26.4B
$605K 0.01%
4,774
LDOS icon
363
Leidos
LDOS
$23.7B
$602K 0.01%
3,817
MSCI icon
364
MSCI
MSCI
$44B
$602K 0.01%
1,043
+93
PPG icon
365
PPG Industries
PPG
$23.4B
$594K 0.01%
5,220
OEF icon
366
iShares S&P 100 ETF
OEF
$29.3B
$581K 0.01%
1,909
+870
EBAY icon
367
eBay
EBAY
$39.7B
$575K 0.01%
7,716
-640
ZBH icon
368
Zimmer Biomet
ZBH
$17.9B
$574K 0.01%
6,297
+69
ULTA icon
369
Ulta Beauty
ULTA
$26.8B
$573K 0.01%
1,225
IYW icon
370
iShares US Technology ETF
IYW
$21.2B
$567K 0.01%
3,270
-1,752
PBT
371
Permian Basin Royalty Trust
PBT
$799M
$559K 0.01%
+44,975
SCHF icon
372
Schwab International Equity ETF
SCHF
$55.6B
$556K 0.01%
25,160
-344
WPC icon
373
W.P. Carey
WPC
$14.3B
$548K 0.01%
+8,790
THO icon
374
Thor Industries
THO
$5.52B
$547K 0.01%
+6,161
CTSH icon
375
Cognizant
CTSH
$41B
$545K 0.01%
6,984
+2,263
13 14
15
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