BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
UL icon
451
Unilever
UL
$128B
$320K ﹤0.01%
4,891
-542
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$319K ﹤0.01%
3,296
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$3.7B
$319K ﹤0.01%
3,272
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$318K ﹤0.01%
7,190
+1,229
AEP icon
455
American Electric Power
AEP
$72.7B
$316K ﹤0.01%
2,744
-161
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$316K ﹤0.01%
3,669
-166
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$309K ﹤0.01%
6,621
-284
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$308K ﹤0.01%
6,756
PNW icon
459
Pinnacle West Capital
PNW
$12.6B
$307K ﹤0.01%
3,464
+69
ILMN icon
460
Illumina
ILMN
$20.4B
$307K ﹤0.01%
2,340
-119
OPRA
461
Opera Ltd
OPRA
$1.54B
$305K ﹤0.01%
21,539
+710
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.74B
$304K ﹤0.01%
2,058
F icon
463
Ford
F
$51.6B
$299K ﹤0.01%
22,824
+104
BN icon
464
Brookfield
BN
$104B
$297K ﹤0.01%
6,479
-1
XYZ
465
Block Inc
XYZ
$42.7B
$295K ﹤0.01%
4,533
CROX icon
466
Crocs
CROX
$5.32B
$294K ﹤0.01%
3,441
-515
PRU icon
467
Prudential Financial
PRU
$35.4B
$290K ﹤0.01%
2,568
-21
CINF icon
468
Cincinnati Financial
CINF
$26B
$288K ﹤0.01%
1,763
MCK icon
469
McKesson
MCK
$106B
$284K ﹤0.01%
346
+2
CP icon
470
Canadian Pacific Kansas City
CP
$73.1B
$282K ﹤0.01%
3,836
-144
INGR icon
471
Ingredion
INGR
$7.27B
$280K ﹤0.01%
2,540
-186
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$280K ﹤0.01%
2,624
+251
EEMX icon
473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$279K ﹤0.01%
+6,547
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$41.3B
$279K ﹤0.01%
701
+81
SJM icon
475
J.M. Smucker
SJM
$10.2B
$278K ﹤0.01%
2,846
-23
17 18
19
20 21