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
FOUR icon
176
Shift4
FOUR
$4.87B
$3.56M 0.05%
46,032
-806
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.56M 0.05%
62,364
+4,681
APG icon
178
APi Group
APG
$16.2B
$3.53M 0.05%
102,770
-2,463
MOS icon
179
The Mosaic Company
MOS
$7.74B
$3.48M 0.05%
100,360
-1,123
OKE icon
180
Oneok
OKE
$46B
$3.43M 0.05%
47,035
-3,036
XYL icon
181
Xylem
XYL
$33.9B
$3.32M 0.05%
22,535
+2,069
GEV icon
182
GE Vernova
GEV
$163B
$3.21M 0.05%
5,224
+116
SYY icon
183
Sysco
SYY
$35.6B
$3.16M 0.05%
38,327
-1,538
JCI icon
184
Johnson Controls International
JCI
$70.5B
$3.14M 0.05%
28,528
-346
TDY icon
185
Teledyne Technologies
TDY
$23.3B
$3.08M 0.05%
5,257
+1,122
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.08M 0.05%
25,882
+320
KEYS icon
187
Keysight
KEYS
$34.5B
$3.07M 0.05%
17,547
-4,151
SBUX icon
188
Starbucks
SBUX
$96.9B
$3.06M 0.05%
36,125
-17
VGT icon
189
Vanguard Information Technology ETF
VGT
$114B
$3.01M 0.04%
4,033
-18
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3M 0.04%
42,053
+790
BLK icon
191
Blackrock
BLK
$161B
$2.99M 0.04%
2,565
-26
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.93M 0.04%
54,371
+92
GD icon
193
General Dynamics
GD
$90.7B
$2.87M 0.04%
8,424
+576
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.8M 0.04%
52,345
+19,432
MS icon
195
Morgan Stanley
MS
$269B
$2.77M 0.04%
17,414
+353
NFLX icon
196
Netflix
NFLX
$463B
$2.69M 0.04%
22,460
-120
NVO icon
197
Novo Nordisk
NVO
$211B
$2.66M 0.04%
48,015
-7,975
MDT icon
198
Medtronic
MDT
$131B
$2.54M 0.04%
26,634
+164
GLW icon
199
Corning
GLW
$71.8B
$2.53M 0.04%
30,782
-1,500
FSLR icon
200
First Solar
FSLR
$28.2B
$2.48M 0.04%
11,231
-265
6 7
8
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