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
AEP icon
451
American Electric Power
AEP
$63.7B
$327K ﹤0.01%
2,905
+187
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$325K ﹤0.01%
3,835
JBHT icon
453
JB Hunt Transport Services
JBHT
$17.7B
$324K ﹤0.01%
2,417
-645
LNC icon
454
Lincoln National
LNC
$7.78B
$323K ﹤0.01%
8,000
VMC icon
455
Vulcan Materials
VMC
$38.3B
$321K ﹤0.01%
1,045
GEN icon
456
Gen Digital
GEN
$16.2B
$321K ﹤0.01%
11,293
CLS icon
457
Celestica
CLS
$35B
$320K ﹤0.01%
1,300
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$316K ﹤0.01%
3,296
+688
DAL icon
459
Delta Air Lines
DAL
$42.5B
$314K ﹤0.01%
5,526
-247
SJM icon
460
J.M. Smucker
SJM
$10.8B
$312K ﹤0.01%
2,869
-79
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$307K ﹤0.01%
6,756
PNW icon
462
Pinnacle West Capital
PNW
$10.6B
$304K ﹤0.01%
3,395
-256
WBS icon
463
Webster Financial
WBS
$9.74B
$304K ﹤0.01%
5,107
PLD icon
464
Prologis
PLD
$120B
$301K ﹤0.01%
2,632
-41
ANET icon
465
Arista Networks
ANET
$160B
$297K ﹤0.01%
+2,036
CP icon
466
Canadian Pacific Kansas City
CP
$64.8B
$297K ﹤0.01%
3,980
-86
BN icon
467
Brookfield
BN
$104B
$296K ﹤0.01%
6,480
TM icon
468
Toyota
TM
$257B
$296K ﹤0.01%
1,548
-1,192
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.44B
$290K ﹤0.01%
3,272
PSTG icon
470
Pure Storage
PSTG
$31.1B
$287K ﹤0.01%
+3,426
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$61.4B
$283K ﹤0.01%
+620
DGX icon
472
Quest Diagnostics
DGX
$20.3B
$282K ﹤0.01%
1,478
-19
SWK icon
473
Stanley Black & Decker
SWK
$11B
$281K ﹤0.01%
3,786
-1,002
BNL icon
474
Broadstone Net Lease
BNL
$3.3B
$280K ﹤0.01%
15,695
ELF icon
475
e.l.f. Beauty
ELF
$4.43B
$280K ﹤0.01%
+2,110
17 18
19
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