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
DOV icon
426
Dover
DOV
$25.7B
$392K 0.01%
2,348
-1,250
IYR icon
427
iShares US Real Estate ETF
IYR
$4.13B
$389K 0.01%
4,009
DELL icon
428
Dell
DELL
$91.1B
$389K 0.01%
2,744
STRL icon
429
Sterling Infrastructure
STRL
$10.1B
$388K 0.01%
+1,142
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$111B
$387K 0.01%
5,269
-251
ADM icon
431
Archer Daniels Midland
ADM
$29B
$383K 0.01%
6,410
APO icon
432
Apollo Global Management
APO
$76.7B
$380K 0.01%
2,850
IR icon
433
Ingersoll Rand
IR
$31.3B
$374K 0.01%
4,521
HEI icon
434
HEICO Corp
HEI
$42.9B
$365K 0.01%
1,132
+57
UL icon
435
Unilever
UL
$146B
$362K 0.01%
6,112
-38
MU icon
436
Micron Technology
MU
$270B
$362K 0.01%
2,165
-828
CLH icon
437
Clean Harbors
CLH
$12.8B
$360K 0.01%
1,549
ARKW icon
438
ARK Web x.0 ETF
ARKW
$2.15B
$359K 0.01%
2,058
FICO icon
439
Fair Isaac
FICO
$42.2B
$359K 0.01%
240
-53
ODFL icon
440
Old Dominion Freight Line
ODFL
$29.6B
$358K 0.01%
2,545
-158
TPH icon
441
Tri Pointe Homes
TPH
$2.92B
$348K 0.01%
10,242
+2,660
NBTB icon
442
NBT Bancorp
NBTB
$2.17B
$346K 0.01%
8,267
-760
MFC icon
443
Manulife Financial
MFC
$58.9B
$338K 0.01%
10,853
-766
TDG icon
444
TransDigm Group
TDG
$75.7B
$335K ﹤0.01%
254
+12
INGR icon
445
Ingredion
INGR
$6.84B
$333K ﹤0.01%
2,726
-376
EMN icon
446
Eastman Chemical
EMN
$6.96B
$331K ﹤0.01%
5,244
CROX icon
447
Crocs
CROX
$4.43B
$331K ﹤0.01%
3,956
-778
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$34B
$330K ﹤0.01%
3,614
-862
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$330K ﹤0.01%
6,905
XYZ
450
Block Inc
XYZ
$36.5B
$328K ﹤0.01%
4,533
16 17
18
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