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
CLX icon
501
Clorox
CLX
$12.9B
$242K ﹤0.01%
1,959
-175
GATX icon
502
GATX Corp
GATX
$5.74B
$240K ﹤0.01%
1,375
ET icon
503
Energy Transfer Partners
ET
$57B
$238K ﹤0.01%
13,885
+895
WES icon
504
Western Midstream Partners
WES
$15.8B
$235K ﹤0.01%
5,993
PCH icon
505
PotlatchDeltic
PCH
$3B
$235K ﹤0.01%
5,775
CPRT icon
506
Copart
CPRT
$37.7B
$235K ﹤0.01%
+5,226
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$234K ﹤0.01%
2,986
-39
K icon
508
Kellanova
K
$28.9B
$234K ﹤0.01%
2,849
-250
ILMN icon
509
Illumina
ILMN
$19.5B
$234K ﹤0.01%
2,459
-16
ROK icon
510
Rockwell Automation
ROK
$43.9B
$233K ﹤0.01%
668
-3
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$11.7B
$233K ﹤0.01%
+1,320
EQWL icon
512
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$229K ﹤0.01%
1,996
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$227K ﹤0.01%
+4,604
SONY icon
514
Sony
SONY
$170B
$227K ﹤0.01%
7,875
-191
XJR icon
515
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$226K ﹤0.01%
5,304
BAI
516
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$226K ﹤0.01%
+6,602
TXT icon
517
Textron
TXT
$14.5B
$225K ﹤0.01%
2,666
NVT icon
518
nVent Electric
NVT
$17B
$225K ﹤0.01%
+2,281
ALLE icon
519
Allegion
ALLE
$14.1B
$223K ﹤0.01%
+1,260
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$221K ﹤0.01%
753
CMS icon
521
CMS Energy
CMS
$22.1B
$216K ﹤0.01%
2,950
ED icon
522
Consolidated Edison
ED
$35B
$213K ﹤0.01%
2,118
-200
VLO icon
523
Valero Energy
VLO
$54.5B
$213K ﹤0.01%
+1,250
TFC icon
524
Truist Financial
TFC
$59.5B
$212K ﹤0.01%
+4,646
TECH icon
525
Bio-Techne
TECH
$9.81B
$211K ﹤0.01%
+3,800
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