BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
AMD icon
201
Advanced Micro Devices
AMD
$454B
$2.36M 0.03%
11,007
+3,633
CVS icon
202
CVS Health
CVS
$99.1B
$2.36M 0.03%
29,678
-66
CR icon
203
Crane Co
CR
$11.1B
$2.35M 0.03%
12,736
+20
CATH icon
204
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$2.33M 0.03%
28,362
+1,650
AMP icon
205
Ameriprise Financial
AMP
$41.4B
$2.33M 0.03%
4,748
-128
TPR icon
206
Tapestry
TPR
$31.6B
$2.3M 0.03%
18,037
+37
MTD icon
207
Mettler-Toledo International
MTD
$27.1B
$2.29M 0.03%
1,639
+5
FDX icon
208
FedEx
FDX
$93.6B
$2.26M 0.03%
7,824
-65
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.24M 0.03%
18,603
-7,279
AFL icon
210
Aflac
AFL
$59B
$2.19M 0.03%
19,869
-141
FTI icon
211
TechnipFMC
FTI
$28.2B
$2.14M 0.03%
48,132
NFLX icon
212
Netflix
NFLX
$410B
$2.13M 0.03%
22,744
+284
FROG icon
213
JFrog
FROG
$5.35B
$2.13M 0.03%
34,131
MTB icon
214
M&T Bank
MTB
$32.1B
$2.12M 0.03%
10,539
-100
LYV icon
215
Live Nation Entertainment
LYV
$36.8B
$2.09M 0.03%
14,647
+13,146
FTV icon
216
Fortive
FTV
$18.6B
$2.08M 0.03%
37,659
-1,480
BMY icon
217
Bristol-Myers Squibb
BMY
$123B
$2.08M 0.03%
38,470
-80
USB icon
218
US Bancorp
USB
$88.5B
$2.07M 0.03%
38,787
-4,763
AXGN icon
219
Axogen
AXGN
$2B
$2.04M 0.03%
62,186
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.02M 0.03%
14,051
-806
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.01M 0.03%
16,282
-416
BKNG icon
222
Booking.com
BKNG
$152B
$2M 0.03%
9,325
-825
VZ icon
223
Verizon
VZ
$195B
$1.99M 0.03%
48,873
-2,488
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.99M 0.03%
66,196
-758
LSCC icon
225
Lattice Semiconductor
LSCC
$16B
$1.99M 0.03%
26,998
+2,405
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9
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