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
WFC icon
151
Wells Fargo
WFC
$271B
$5.33M 0.08%
66,471
+620
OTIS icon
152
Otis Worldwide
OTIS
$35.5B
$5.27M 0.08%
53,230
-10,276
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.2M 0.08%
83,922
+27,704
NSC icon
154
Norfolk Southern
NSC
$64.3B
$5.11M 0.08%
19,946
+91
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.99M 0.08%
+79,662
CCJ icon
156
Cameco
CCJ
$40.3B
$4.89M 0.08%
65,879
+316
CL icon
157
Colgate-Palmolive
CL
$63.3B
$4.79M 0.08%
52,699
-912
CME icon
158
CME Group
CME
$101B
$4.76M 0.07%
17,268
FOUR icon
159
Shift4
FOUR
$5.04B
$4.64M 0.07%
46,838
-7,541
WPM icon
160
Wheaton Precious Metals
WPM
$48.9B
$4.52M 0.07%
50,349
-8,232
CCI icon
161
Crown Castle
CCI
$40.8B
$4.45M 0.07%
43,311
+441
EMR icon
162
Emerson Electric
EMR
$74.5B
$4.43M 0.07%
33,255
-261
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.41M 0.07%
15,929
-2,324
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.41M 0.07%
180,462
+128,539
AMGN icon
165
Amgen
AMGN
$181B
$4.4M 0.07%
15,750
+1,631
PANW icon
166
Palo Alto Networks
PANW
$144B
$4.38M 0.07%
21,390
+2,384
STT icon
167
State Street
STT
$33.8B
$4.35M 0.07%
40,899
-54
VRT icon
168
Vertiv
VRT
$66.3B
$4.3M 0.07%
33,465
+2,059
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.7B
$4.29M 0.07%
13,400
+41
IAU icon
170
iShares Gold Trust
IAU
$63.8B
$4.17M 0.07%
66,925
+2,566
PM icon
171
Philip Morris
PM
$242B
$4.16M 0.07%
22,861
+464
GILD icon
172
Gilead Sciences
GILD
$153B
$4.09M 0.06%
36,872
+3,371
OKE icon
173
Oneok
OKE
$43.4B
$4.09M 0.06%
50,071
-998
NVO icon
174
Novo Nordisk
NVO
$223B
$3.86M 0.06%
55,990
+6,341
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.86M 0.06%
+60,765
5 6
7
8 9