BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

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
$31.3B
$392K 0.01%
2,348
-1,250
IYR icon
427
iShares US Real Estate ETF
IYR
$3.78B
$389K 0.01%
4,009
DELL icon
428
Dell
DELL
$80.1B
$389K 0.01%
2,744
STRL icon
429
Sterling Infrastructure
STRL
$13.4B
$388K 0.01%
+1,142
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$139B
$387K 0.01%
5,269
-251
ADM icon
431
Archer Daniels Midland
ADM
$32.8B
$383K 0.01%
6,410
APO icon
432
Apollo Global Management
APO
$69.4B
$380K 0.01%
2,850
IR icon
433
Ingersoll Rand
IR
$37.3B
$374K 0.01%
4,521
HEI icon
434
HEICO Corp
HEI
$48.5B
$365K 0.01%
1,132
+57
UL icon
435
Unilever
UL
$160B
$362K 0.01%
5,433
-34
MU icon
436
Micron Technology
MU
$479B
$362K 0.01%
2,165
-828
CLH icon
437
Clean Harbors
CLH
$15.3B
$360K 0.01%
1,549
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.63B
$359K 0.01%
2,058
FICO icon
439
Fair Isaac
FICO
$31.8B
$359K 0.01%
240
-53
ODFL icon
440
Old Dominion Freight Line
ODFL
$41.7B
$358K 0.01%
2,545
-158
TPH icon
441
Tri Pointe Homes
TPH
$3.91B
$348K 0.01%
10,242
+2,660
NBTB icon
442
NBT Bancorp
NBTB
$2.38B
$346K 0.01%
8,267
-760
MFC icon
443
Manulife Financial
MFC
$61.2B
$338K 0.01%
10,853
-766
TDG icon
444
TransDigm Group
TDG
$75.1B
$335K ﹤0.01%
254
+12
INGR icon
445
Ingredion
INGR
$7.38B
$333K ﹤0.01%
2,726
-376
EMN icon
446
Eastman Chemical
EMN
$8.96B
$331K ﹤0.01%
5,244
CROX icon
447
Crocs
CROX
$4.95B
$331K ﹤0.01%
3,956
-778
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$36.4B
$330K ﹤0.01%
3,614
-862
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$330K ﹤0.01%
6,905
XYZ
450
Block Inc
XYZ
$32.5B
$328K ﹤0.01%
4,533
16 17
18
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