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
GGG icon
401
Graco
GGG
$13.7B
$466K 0.01%
5,488
LRCX icon
402
Lam Research
LRCX
$199B
$466K 0.01%
3,480
-2,060
JSML icon
403
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$465K 0.01%
6,216
+2,139
OVV icon
404
Ovintiv
OVV
$10.3B
$459K 0.01%
11,371
-1,138
CTSH icon
405
Cognizant
CTSH
$37.5B
$448K 0.01%
6,684
-300
AON icon
406
Aon
AON
$74.3B
$442K 0.01%
1,239
SLB icon
407
SLB Ltd
SLB
$54.3B
$437K 0.01%
12,716
-1,975
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$19B
$433K 0.01%
15,510
OPRA
409
Opera Ltd
OPRA
$1.21B
$430K 0.01%
20,829
-5,427
VRRM icon
410
Verra Mobility
VRRM
$3.48B
$428K 0.01%
17,315
MCHP icon
411
Microchip Technology
MCHP
$30.6B
$422K 0.01%
6,572
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$8.17B
$421K 0.01%
4,496
-702
SCHW icon
413
Charles Schwab
SCHW
$164B
$413K 0.01%
4,322
-33
MCO icon
414
Moody's
MCO
$87B
$407K 0.01%
855
AGCO icon
415
AGCO
AGCO
$7.78B
$406K 0.01%
3,795
+461
RAL
416
Ralliant Corp
RAL
$5.5B
$404K 0.01%
9,238
-4,716
VT icon
417
Vanguard Total World Stock ETF
VT
$57.1B
$402K 0.01%
2,916
+12
COR icon
418
Cencora
COR
$68B
$402K 0.01%
1,285
NUE icon
419
Nucor
NUE
$36.9B
$399K 0.01%
2,945
HPE icon
420
Hewlett Packard
HPE
$28.9B
$399K 0.01%
16,231
GPC icon
421
Genuine Parts
GPC
$17.9B
$398K 0.01%
2,870
-14
XJH icon
422
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$394K 0.01%
8,991
EPAM icon
423
EPAM Systems
EPAM
$10.7B
$394K 0.01%
2,612
+782
RPM icon
424
RPM International
RPM
$13.5B
$394K 0.01%
3,341
-67
EA icon
425
Electronic Arts
EA
$50.8B
$393K 0.01%
1,947
15 16
17
18 19