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 Inc
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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.47M 0.04%
27,630
-894
KMB icon
202
Kimberly-Clark
KMB
$33B
$2.45M 0.04%
19,700
-937
AMP icon
203
Ameriprise Financial
AMP
$47.3B
$2.4M 0.04%
4,876
-15
CMCSA icon
204
Comcast
CMCSA
$101B
$2.38M 0.04%
75,797
-7,156
NVS icon
205
Novartis
NVS
$277B
$2.35M 0.03%
18,312
-2,643
CR icon
206
Crane Co
CR
$11.9B
$2.34M 0.03%
12,716
-400
VZ icon
207
Verizon
VZ
$164B
$2.26M 0.03%
51,361
+9,592
CVS icon
208
CVS Health
CVS
$99.8B
$2.24M 0.03%
29,744
-288
AFL icon
209
Aflac
AFL
$57.4B
$2.24M 0.03%
20,010
-647
LH icon
210
Labcorp
LH
$22.5B
$2.23M 0.03%
7,769
-196
BKNG icon
211
Booking.com
BKNG
$165B
$2.19M 0.03%
406
+5
ITW icon
212
Illinois Tool Works
ITW
$76.4B
$2.17M 0.03%
8,318
-86
ASML icon
213
ASML
ASML
$527B
$2.17M 0.03%
2,238
+23
CATH icon
214
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.17M 0.03%
26,712
+2,887
RYAN icon
215
Ryan Specialty Holdings
RYAN
$6.63B
$2.16M 0.03%
38,397
EOG icon
216
EOG Resources
EOG
$57.1B
$2.15M 0.03%
19,205
-1,423
MO icon
217
Altria Group
MO
$104B
$2.14M 0.03%
32,319
+1,932
USB icon
218
US Bancorp
USB
$84.6B
$2.1M 0.03%
43,550
-57
MTB icon
219
M&T Bank
MTB
$32.6B
$2.1M 0.03%
10,639
+2,626
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.09M 0.03%
14,857
+1,952
ROST icon
221
Ross Stores
ROST
$62.2B
$2.09M 0.03%
13,741
TPR icon
222
Tapestry
TPR
$26.7B
$2.04M 0.03%
18,000
TSLA icon
223
Tesla
TSLA
$1.46T
$2.03M 0.03%
4,557
+63
DUK icon
224
Duke Energy
DUK
$92.7B
$2.02M 0.03%
16,339
-28
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.02M 0.03%
16,698
+492
7 8
9
10 11