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
SPGI icon
126
S&P Global
SPGI
$149B
$8.5M 0.13%
17,470
-929
CNI icon
127
Canadian National Railway
CNI
$59.1B
$8.25M 0.12%
87,454
-7,338
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.7B
$8.14M 0.12%
27,723
+199
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.03M 0.12%
38,487
-309
MMM icon
130
3M
MMM
$91.1B
$7.89M 0.12%
50,840
-314
GEHC icon
131
GE HealthCare
GEHC
$36.5B
$7.82M 0.12%
104,065
-30,582
NEE icon
132
NextEra Energy
NEE
$176B
$7.74M 0.11%
102,525
-536
GS icon
133
Goldman Sachs
GS
$245B
$7.71M 0.11%
9,683
+450
IVE icon
134
iShares S&P 500 Value ETF
IVE
$47.2B
$7.71M 0.11%
37,316
-227
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.66M 0.11%
141,416
+13,463
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.96M 0.1%
79,746
-452
APD icon
137
Air Products & Chemicals
APD
$57.2B
$6.82M 0.1%
24,998
-438
NOVT icon
138
Novanta
NOVT
$4.03B
$6.73M 0.1%
67,172
+6,128
EPD icon
139
Enterprise Products Partners
EPD
$69.2B
$6.68M 0.1%
213,660
-5,612
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$6.59M 0.1%
84,183
+1,255
FAST icon
141
Fastenal
FAST
$46.5B
$6.34M 0.09%
129,212
-2,950
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.25M 0.09%
94,862
-133
QCOM icon
143
Qualcomm
QCOM
$183B
$6.25M 0.09%
37,576
-436
NSC icon
144
Norfolk Southern
NSC
$65.5B
$5.99M 0.09%
19,946
EQT icon
145
EQT Corp
EQT
$36.6B
$5.76M 0.08%
105,836
+2,451
CI icon
146
Cigna
CI
$73.2B
$5.73M 0.08%
19,876
-186
WPM icon
147
Wheaton Precious Metals
WPM
$48.9B
$5.65M 0.08%
50,492
+143
WM icon
148
Waste Management
WM
$86.4B
$5.57M 0.08%
25,204
-162
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.44M 0.08%
83,409
-513
WFC icon
150
Wells Fargo
WFC
$271B
$5.4M 0.08%
64,481
-1,990
4 5
6
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