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
WPC icon
376
W.P. Carey
WPC
$14.7B
$555K 0.01%
8,210
-580
APAM icon
377
Artisan Partners
APAM
$2.96B
$555K 0.01%
12,778
-1,831
GSK icon
378
GSK
GSK
$99.5B
$553K 0.01%
12,820
-491
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$553K 0.01%
3,975
+727
CNXC icon
380
Concentrix
CNXC
$2.32B
$546K 0.01%
11,830
-1,369
XVV icon
381
iShares ESG Screened S&P 500 ETF
XVV
$487M
$539K 0.01%
10,458
FENI icon
382
Fidelity Enhanced International ETF
FENI
$5.33B
$535K 0.01%
+15,178
XRAY icon
383
Dentsply Sirona
XRAY
$2.24B
$534K 0.01%
+42,066
AZN icon
384
AstraZeneca
AZN
$281B
$528K 0.01%
6,882
-56
TAP icon
385
Molson Coors Class B
TAP
$9.3B
$516K 0.01%
11,409
-1,406
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$516K 0.01%
3,978
-50
OC icon
387
Owens Corning
OC
$9.42B
$507K 0.01%
3,587
+1,118
KLAC icon
388
KLA
KLAC
$155B
$504K 0.01%
467
OHI icon
389
Omega Healthcare
OHI
$13.5B
$496K 0.01%
11,742
-226
HPQ icon
390
HP
HPQ
$23.7B
$491K 0.01%
18,043
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$488K 0.01%
3,600
ADSK icon
392
Autodesk
ADSK
$66.1B
$487K 0.01%
1,532
-21
RGNX icon
393
Regenxbio
RGNX
$633M
$484K 0.01%
50,202
-4,685
GPN icon
394
Global Payments
GPN
$19B
$481K 0.01%
5,793
+1,473
OGN icon
395
Organon & Co
OGN
$1.96B
$479K 0.01%
44,845
+16,182
SOLV icon
396
Solventum
SOLV
$14.9B
$477K 0.01%
6,536
-16
SPG icon
397
Simon Property Group
SPG
$59.8B
$476K 0.01%
2,535
-140
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$476K 0.01%
5,114
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$23.9B
$473K 0.01%
4,728
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$470K 0.01%
4,085
14 15
16
17 18