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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$109B
$381K 0.01%
+5,520
IYR icon
427
iShares US Real Estate ETF
IYR
$3.71B
$380K 0.01%
4,009
UL icon
428
Unilever
UL
$150B
$376K 0.01%
6,150
+240
IR icon
429
Ingersoll Rand
IR
$30.7B
$376K 0.01%
4,521
NBTB icon
430
NBT Bancorp
NBTB
$2.17B
$375K 0.01%
9,027
-971
RPM icon
431
RPM International
RPM
$13.8B
$374K 0.01%
3,408
VT icon
432
Vanguard Total World Stock ETF
VT
$55.6B
$373K 0.01%
2,904
+48
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$321M
$373K 0.01%
+8,991
MFC icon
434
Manulife Financial
MFC
$58B
$371K 0.01%
+11,619
MU icon
435
Micron Technology
MU
$275B
$369K 0.01%
+2,993
LYB icon
436
LyondellBasell Industries
LYB
$13.9B
$369K 0.01%
+6,374
TDG icon
437
TransDigm Group
TDG
$73.7B
$368K 0.01%
242
-47
ZIM icon
438
ZIM Integrated Shipping Services
ZIM
$1.89B
$365K 0.01%
+22,674
CLH icon
439
Clean Harbors
CLH
$11.1B
$358K 0.01%
1,549
HEI icon
440
HEICO Corp
HEI
$45.4B
$353K 0.01%
1,075
+123
GPC icon
441
Genuine Parts
GPC
$17.7B
$350K 0.01%
2,884
+206
GPN icon
442
Global Payments
GPN
$18.3B
$346K 0.01%
+4,320
AGCO icon
443
AGCO
AGCO
$8.1B
$344K 0.01%
3,334
+672
CLPT icon
444
ClearPoint Neuro
CLPT
$475M
$342K 0.01%
28,670
OC icon
445
Owens Corning
OC
$8.47B
$340K 0.01%
+2,469
ADM icon
446
Archer Daniels Midland
ADM
$27.7B
$338K 0.01%
+6,410
DELL icon
447
Dell
DELL
$94.3B
$336K 0.01%
2,744
-45
GEN icon
448
Gen Digital
GEN
$16.7B
$332K 0.01%
11,293
-2,137
HPE icon
449
Hewlett Packard
HPE
$31B
$332K 0.01%
16,231
PRU icon
450
Prudential Financial
PRU
$37.7B
$328K 0.01%
3,055
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