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
CINF icon
476
Cincinnati Financial
CINF
$25.6B
$279K ﹤0.01%
1,763
VVV icon
477
Valvoline
VVV
$3.84B
$277K ﹤0.01%
7,712
BAX icon
478
Baxter International
BAX
$9.68B
$274K ﹤0.01%
12,050
-1,775
ZIM icon
479
ZIM Integrated Shipping Services
ZIM
$2.36B
$274K ﹤0.01%
20,188
-2,486
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$272K ﹤0.01%
2,458
F icon
481
Ford
F
$51.6B
$272K ﹤0.01%
22,720
MSI icon
482
Motorola Solutions
MSI
$62.9B
$272K ﹤0.01%
594
PRU icon
483
Prudential Financial
PRU
$37.7B
$269K ﹤0.01%
2,589
-466
CHTR icon
484
Charter Communications
CHTR
$25.6B
$266K ﹤0.01%
967
-21
MCK icon
485
McKesson
MCK
$102B
$266K ﹤0.01%
344
VV icon
486
Vanguard Large-Cap ETF
VV
$47.3B
$264K ﹤0.01%
857
PNR icon
487
Pentair
PNR
$17.2B
$263K ﹤0.01%
2,375
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$259K ﹤0.01%
5,961
L icon
489
Loews
L
$22B
$258K ﹤0.01%
2,574
FTAI icon
490
FTAI Aviation
FTAI
$17.2B
$254K ﹤0.01%
1,524
-1,179
MET icon
491
MetLife
MET
$50.3B
$254K ﹤0.01%
3,079
REGN icon
492
Regeneron Pharmaceuticals
REGN
$78B
$254K ﹤0.01%
451
-28
OMC icon
493
Omnicom Group
OMC
$23B
$253K ﹤0.01%
3,100
CTRA icon
494
Coterra Energy
CTRA
$20.1B
$250K ﹤0.01%
10,579
-70
AEE icon
495
Ameren
AEE
$27.5B
$249K ﹤0.01%
+2,390
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$248K ﹤0.01%
2,373
-400
EGP icon
497
EastGroup Properties
EGP
$9.57B
$246K ﹤0.01%
1,455
LYV icon
498
Live Nation Entertainment
LYV
$29.8B
$245K ﹤0.01%
1,501
ARKK icon
499
ARK Innovation ETF
ARKK
$7.63B
$243K ﹤0.01%
+2,821
RACE icon
500
Ferrari
RACE
$68.5B
$243K ﹤0.01%
500
18 19
20
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