BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
526
C3.ai
AI
$1.28B
$161K ﹤0.01%
11,912
CGTX icon
527
Cognition Therapeutics
CGTX
$90M
$15.8K ﹤0.01%
11,722
AZN icon
528
AstraZeneca
AZN
$313B
– –
-6,882
CHTR icon
529
Charter Communications
CHTR
$29.1B
– –
-967
CLX icon
530
Clorox
CLX
$14.6B
– –
-1,959
CPRT icon
531
Copart
CPRT
$37.2B
– –
-5,226
DEO icon
532
Diageo
DEO
$46.8B
– –
-2,137
ELF icon
533
e.l.f. Beauty
ELF
$4.79B
– –
-2,110
ELV icon
534
Elevance Health
ELV
$62.7B
– –
-622
FIVN icon
535
FIVE9
FIVN
$1.38B
– –
-23,955
FSV icon
536
FirstService
FSV
$7.04B
– –
-4,506
GEN icon
537
Gen Digital
GEN
$13.6B
– –
-11,293
IDEV icon
538
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
– –
-13,780
K
539
DELISTED
Kellanova
K
– –
-2,849
MOS icon
540
The Mosaic Company
MOS
$8.5B
– –
-100,360
OGN icon
541
Organon & Co
OGN
$1.8B
– –
-44,845
OKTA icon
542
Okta
OKTA
$12.9B
– –
-9,551
RACE icon
543
Ferrari
RACE
$63.9B
– –
-500
TAP icon
544
Molson Coors Class B
TAP
$9.03B
– –
-11,409
TRU icon
545
TransUnion
TRU
$15.2B
– –
-15,792
TY icon
546
TRI-Continental Corp
TY
$1.73B
– –
-5,963
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-753
VRRM icon
548
Verra Mobility
VRRM
$2.68B
– –
-17,315
XJR icon
549
iShares ESG Screened S&P Small-Cap ETF
XJR
$120M
– –
-5,304
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