BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$467K 0.01%
3,350
-250
ADSK icon
402
Autodesk
ADSK
$52.4B
$455K 0.01%
1,537
+5
DOV icon
403
Dover
DOV
$27.9B
$454K 0.01%
2,325
-23
TOST icon
404
Toast
TOST
$16.1B
$453K 0.01%
12,760
-3,350
TPH
405
DELISTED
Tri Pointe Homes
TPH
$450K 0.01%
14,308
+4,066
GGG icon
406
Graco
GGG
$12.3B
$450K 0.01%
5,488
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$442K 0.01%
15,510
COR icon
408
Cencora
COR
$51.5B
$435K 0.01%
1,288
+3
SCHW icon
409
Charles Schwab
SCHW
$154B
$435K 0.01%
4,352
+30
HPE icon
410
Hewlett Packard
HPE
$62.4B
$435K 0.01%
18,100
+1,869
AGCO icon
411
AGCO
AGCO
$8.11B
$432K 0.01%
4,145
+350
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$431K 0.01%
4,075
-10
MCO icon
413
Moody's
MCO
$81.1B
$430K 0.01%
842
-13
CNXC icon
414
Concentrix
CNXC
$1.83B
$427K 0.01%
10,273
-1,557
MCHP icon
415
Microchip Technology
MCHP
$49.6B
$416K 0.01%
6,533
-39
GPN icon
416
Global Payments
GPN
$20.6B
$414K 0.01%
5,349
-444
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$7.63B
$414K 0.01%
4,473
-23
VT icon
418
Vanguard Total World Stock ETF
VT
$75.4B
$411K 0.01%
2,916
FICO icon
419
Fair Isaac
FICO
$29.8B
$406K 0.01%
240
RAL
420
Ralliant Corp
RAL
$6.88B
$405K 0.01%
7,956
-1,282
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$151B
$403K 0.01%
5,344
+75
HPQ icon
422
HP
HPQ
$26.8B
$402K 0.01%
18,043
MFC icon
423
Manulife Financial
MFC
$62.9B
$398K 0.01%
10,970
+117
EA icon
424
Electronic Arts
EA
$50.7B
$398K 0.01%
1,947
XJH icon
425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$396K 0.01%
8,880
-111
15 16
17
18 19