BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
401
Regeneron Pharmaceuticals
REGN
$61.3B
$304K 0.01%
479
-129
AEP icon
402
American Electric Power
AEP
$62.9B
$300K 0.01%
2,746
+388
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4B
$298K 0.01%
3,272
-75
EWBC icon
404
East-West Bancorp
EWBC
$13.2B
$295K 0.01%
3,286
-12,229
JD icon
405
JD.com
JD
$46.9B
$288K ﹤0.01%
+7,000
LNC icon
406
Lincoln National
LNC
$7.31B
$288K ﹤0.01%
8,010
SPYG icon
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$282K ﹤0.01%
3,513
-325
OEF icon
408
iShares S&P 100 ETF
OEF
$26.9B
$281K ﹤0.01%
1,039
FDS icon
409
Factset
FDS
$10.8B
$281K ﹤0.01%
618
CHE icon
410
Chemed
CHE
$6.42B
$280K ﹤0.01%
455
A icon
411
Agilent Technologies
A
$40.2B
$272K ﹤0.01%
2,322
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$271K ﹤0.01%
7,081
+41
EA icon
413
Electronic Arts
EA
$49.9B
$269K ﹤0.01%
1,859
-65
VVV icon
414
Valvoline
VVV
$4.43B
$268K ﹤0.01%
7,712
BNL icon
415
Broadstone Net Lease
BNL
$3.51B
$267K ﹤0.01%
15,695
FELV icon
416
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$264K ﹤0.01%
+8,600
MSI icon
417
Motorola Solutions
MSI
$74.1B
$264K ﹤0.01%
602
WBS icon
418
Webster Financial
WBS
$8.94B
$263K ﹤0.01%
5,107
-684
DGX icon
419
Quest Diagnostics
DGX
$21.2B
$262K ﹤0.01%
1,548
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$259K ﹤0.01%
3,108
-100
ED icon
421
Consolidated Edison
ED
$36.5B
$256K ﹤0.01%
2,318
-50
EGP icon
422
EastGroup Properties
EGP
$9.59B
$256K ﹤0.01%
1,455
K icon
423
Kellanova
K
$28.9B
$256K ﹤0.01%
3,099
-80
HEI icon
424
HEICO Corp
HEI
$42.7B
$254K ﹤0.01%
952
-1,853
DELL icon
425
Dell
DELL
$100B
$254K ﹤0.01%
2,789
-39
15 16
17
18 19