BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
451
Pentair
PNR
$17.8B
$208K ﹤0.01%
2,375
EQWL icon
452
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$206K ﹤0.01%
1,996
FIS icon
453
Fidelity National Information Services
FIS
$34.9B
$202K ﹤0.01%
2,711
-158
LXP icon
454
LXP Industrial Trust
LXP
$2.8B
$159K ﹤0.01%
18,350
CGTX icon
455
Cognition Therapeutics
CGTX
$154M
$4.93K ﹤0.01%
+11,722
ADM icon
456
Archer Daniels Midland
ADM
$30.4B
– –
-4,114
ARKW icon
457
ARK Web x.0 ETF
ARKW
$2.71B
– –
-2,058
ASH icon
458
Ashland
ASH
$2.23B
– –
-2,971
BA icon
459
Boeing
BA
$161B
– –
-1,353
CDNS icon
460
Cadence Design Systems
CDNS
$88.9B
– –
-1,116
CFG icon
461
Citizens Financial Group
CFG
$21.3B
– –
-4,797
CLS icon
462
Celestica
CLS
$31.8B
– –
-15,600
DAL icon
463
Delta Air Lines
DAL
$38.9B
– –
-4,024
DXCM icon
464
DexCom
DXCM
$26.1B
– –
-2,639
EFX icon
465
Equifax
EFX
$28B
– –
-10,997
B
466
Barrick Mining
B
$56.9B
– –
-32,229
H icon
467
Hyatt Hotels
H
$13.9B
– –
-7,230
HUM icon
468
Humana
HUM
$33.1B
– –
-1,910
ICLR icon
469
Icon
ICLR
$14.4B
– –
-1,000
MANH icon
470
Manhattan Associates
MANH
$11.9B
– –
-983
NET icon
471
Cloudflare
NET
$73.2B
– –
-12,000
ONON icon
472
On Holding
ONON
$13.7B
– –
-6,216
SHAK icon
473
Shake Shack
SHAK
$3.71B
– –
-2,153
TRU icon
474
TransUnion
TRU
$15.3B
– –
-17,638
TXT icon
475
Textron
TXT
$14.5B
– –
-2,936
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