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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
Cap. Flow
-$263M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27

Top Buys

1
CR icon
Crane Co
CR
+$40.4M
2
HUBB icon
Hubbell
HUBB
+$26.6M
3
MDLN
Medline Inc
MDLN
+$17.2M
4
AGI icon
Alamos Gold
AGI
+$15.5M
5
EQT icon
EQT Corp
EQT
+$14.5M

Top Sells

1
DHR icon
Danaher
DHR
+$41.7M
2
INTU icon
Intuit
INTU
+$36.7M
3
SNPS icon
Synopsys
SNPS
+$34.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$28M
5
ABT icon
Abbott
ABT
+$25.3M

Sector Composition

1 Technology 18.98%
2 Industrials 14.3%
3 Financials 12.19%
4 Healthcare 11.1%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
526
Electronic Arts
EA
$52.1B
– –
-1,947
Closed -$398K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-3,669
Closed -$316K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-4,075
Closed -$431K
IOT icon
529
Samsara
IOT
$21.8B
– –
-54,495
Closed -$1.93M
OC icon
530
Owens Corning
OC
$11.6B
– –
-1,799
Closed -$201K
OMC icon
531
Omnicom Group
OMC
$24B
– –
-3,050
Closed -$246K
PCH
532
DELISTED
PotlatchDeltic
PCH
– –
-5,550
Closed -$221K
P
533
Everpure Inc
P
$22.7B
– –
-3,262
Closed -$219K
RYAN icon
534
Ryan Specialty Holdings
RYAN
$5.48B
– –
-51,786
Closed -$2.67M
SONY icon
535
Sony
SONY
$126B
– –
-8,094
Closed -$207K
SPXC icon
536
SPX Corp
SPXC
$10.8B
– –
-1,000
Closed -$200K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-2,624
Closed -$280K
TFC icon
538
Truist Financial
TFC
$66.3B
– –
-4,366
Closed -$215K
THO icon
539
Thor Industries
THO
$4.03B
– –
-5,519
Closed -$567K
TPH
540
DELISTED
Tri Pointe Homes
TPH
– –
-14,308
Closed -$450K
TRI icon
541
Thomson Reuters
TRI
$43.1B
– –
-4,113
Closed -$551K
WSO icon
542
Watsco Inc
WSO
$15.9B
– –
-3,026
Closed -$1.02M
WST icon
543
West Pharmaceutical
WST
$25.6B
– –
-740
Closed -$204K
18 19 20 21
22

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HI
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EI
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TCM
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