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
PNW icon
451
Pinnacle West Capital
PNW
$10.7B
$327K 0.01%
+3,651
SWK icon
452
Stanley Black & Decker
SWK
$10.6B
$324K 0.01%
4,788
-2,550
EPAM icon
453
EPAM Systems
EPAM
$9.95B
$324K 0.01%
+1,830
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$322K 0.01%
+3,835
CP icon
455
Canadian Pacific Kansas City
CP
$65.2B
$322K 0.01%
4,066
-726
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$316K ﹤0.01%
6,905
-176
FIS icon
457
Fidelity National Information Services
FIS
$34.3B
$315K ﹤0.01%
3,874
+1,163
FTAI icon
458
FTAI Aviation
FTAI
$15.8B
$311K ﹤0.01%
2,703
-315
EA icon
459
Electronic Arts
EA
$50.4B
$311K ﹤0.01%
1,947
+88
XYZ
460
Block Inc
XYZ
$40B
$308K ﹤0.01%
4,533
+371
ARKW icon
461
ARK Web x.0 ETF
ARKW
$2.6B
$304K ﹤0.01%
+2,058
VVV icon
462
Valvoline
VVV
$4.07B
$292K ﹤0.01%
7,712
SJM icon
463
J.M. Smucker
SJM
$11.7B
$289K ﹤0.01%
2,948
+1
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$288K ﹤0.01%
6,756
EWBC icon
465
East-West Bancorp
EWBC
$14.5B
$286K ﹤0.01%
2,837
-449
DAL icon
466
Delta Air Lines
DAL
$39.5B
$284K ﹤0.01%
+5,773
AEP icon
467
American Electric Power
AEP
$65.7B
$282K ﹤0.01%
2,718
-28
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.2B
$282K ﹤0.01%
3,272
PLD icon
469
Prologis
PLD
$116B
$281K ﹤0.01%
2,673
+661
WBS icon
470
Webster Financial
WBS
$9.49B
$279K ﹤0.01%
5,107
OGN icon
471
Organon & Co
OGN
$2B
$277K ﹤0.01%
+28,663
LNC icon
472
Lincoln National
LNC
$7.94B
$277K ﹤0.01%
8,000
-10
FDS icon
473
Factset
FDS
$10.2B
$276K ﹤0.01%
618
JSML icon
474
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
$275K ﹤0.01%
+4,077
VMC icon
475
Vulcan Materials
VMC
$39B
$273K ﹤0.01%
1,045
17 18
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