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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$456K 0.01%
+5,114
RGNX icon
402
Regenxbio
RGNX
$587M
$451K 0.01%
+54,887
KLIC icon
403
Kulicke & Soffa
KLIC
$2.03B
$450K 0.01%
+13,014
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$23.1B
$447K 0.01%
4,728
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$447K 0.01%
4,085
AON icon
406
Aon
AON
$75.3B
$442K 0.01%
1,239
HPQ icon
407
HP
HPQ
$23.6B
$441K 0.01%
18,043
+1,325
JBHT icon
408
JB Hunt Transport Services
JBHT
$16.1B
$440K 0.01%
3,062
-5,180
VRRM icon
409
Verra Mobility
VRRM
$3.66B
$440K 0.01%
17,315
-26,083
ODFL icon
410
Old Dominion Freight Line
ODFL
$29B
$439K 0.01%
2,703
-1,711
OHI icon
411
Omega Healthcare
OHI
$12.9B
$439K 0.01%
+11,968
XLV icon
412
Health Care Select Sector SPDR Fund
XLV
$37.7B
$438K 0.01%
3,248
-989
SPG icon
413
Simon Property Group
SPG
$60B
$430K 0.01%
2,675
+140
MCO icon
414
Moody's
MCO
$87.6B
$429K 0.01%
855
-30
INGR icon
415
Ingredion
INGR
$6.87B
$421K 0.01%
+3,102
BAX icon
416
Baxter International
BAX
$9.61B
$419K 0.01%
13,825
-5,840
KLAC icon
417
KLA
KLAC
$158B
$418K 0.01%
+467
APO icon
418
Apollo Global Management
APO
$77.5B
$404K 0.01%
2,850
-3
CHTR icon
419
Charter Communications
CHTR
$27.6B
$404K 0.01%
988
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$33.9B
$399K 0.01%
4,476
-665
SCHW icon
421
Charles Schwab
SCHW
$174B
$397K 0.01%
4,355
-3,587
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$392K 0.01%
+15,510
EMN icon
423
Eastman Chemical
EMN
$6.95B
$392K 0.01%
5,244
-121
COR icon
424
Cencora
COR
$70.5B
$385K 0.01%
1,285
-15
NUE icon
425
Nucor
NUE
$34.1B
$381K 0.01%
2,945
-128
15 16
17
18 19