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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$237K ﹤0.01%
2,608
-500
ILMN icon
502
Illumina
ILMN
$18.6B
$236K ﹤0.01%
+2,475
L icon
503
Loews
L
$21.5B
$236K ﹤0.01%
+2,574
ET icon
504
Energy Transfer Partners
ET
$56.9B
$236K ﹤0.01%
12,990
CPRY
505
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.4M
$235K ﹤0.01%
+9,410
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$233K ﹤0.01%
+5,961
A icon
507
Agilent Technologies
A
$43B
$233K ﹤0.01%
1,972
-350
ED icon
508
Consolidated Edison
ED
$36.2B
$233K ﹤0.01%
2,318
WES icon
509
Western Midstream Partners
WES
$15.9B
$232K ﹤0.01%
5,993
LYV icon
510
Live Nation Entertainment
LYV
$32.6B
$227K ﹤0.01%
+1,501
OMC icon
511
Omnicom Group
OMC
$14.3B
$223K ﹤0.01%
3,100
-14,625
ROK icon
512
Rockwell Automation
ROK
$44.4B
$223K ﹤0.01%
+671
AVY icon
513
Avery Dennison
AVY
$13.5B
$223K ﹤0.01%
1,270
-664
PCH icon
514
PotlatchDeltic
PCH
$3.08B
$222K ﹤0.01%
5,775
-1,800
DXCM icon
515
DexCom
DXCM
$23.2B
$221K ﹤0.01%
+2,531
EQWL icon
516
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$220K ﹤0.01%
1,996
DRI icon
517
Darden Restaurants
DRI
$20.4B
$219K ﹤0.01%
1,003
DGRO icon
518
iShares Core Dividend Growth ETF
DGRO
$36B
$216K ﹤0.01%
3,378
-4,466
DEO icon
519
Diageo
DEO
$53.9B
$216K ﹤0.01%
2,137
-263
CFG icon
520
Citizens Financial Group
CFG
$22.6B
$215K ﹤0.01%
+4,797
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$214K ﹤0.01%
+753
TXT icon
522
Textron
TXT
$14.5B
$214K ﹤0.01%
+2,666
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$213K ﹤0.01%
+6,692
GATX icon
524
GATX Corp
GATX
$5.61B
$211K ﹤0.01%
1,375
-90
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$210K ﹤0.01%
1,278
-738
19 20
21
22 23