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
EOG icon
201
EOG Resources
EOG
$59B
$2.47M 0.04%
20,628
-16,385
TGT icon
202
Target
TGT
$41.8B
$2.43M 0.04%
24,680
+665
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$14B
$2.43M 0.04%
28,524
+580
MS icon
204
Morgan Stanley
MS
$270B
$2.4M 0.04%
17,061
-86
D icon
205
Dominion Energy
D
$52.4B
$2.4M 0.04%
42,455
-3,977
BKNG icon
206
Booking.com
BKNG
$167B
$2.32M 0.04%
401
+95
MDT icon
207
Medtronic
MDT
$123B
$2.31M 0.04%
26,470
-849
GD icon
208
General Dynamics
GD
$94.4B
$2.29M 0.04%
7,848
+1,318
FTV icon
209
Fortive
FTV
$16.5B
$2.18M 0.03%
41,863
-53,538
AFL icon
210
Aflac
AFL
$60.1B
$2.18M 0.03%
20,657
+5,523
TDY icon
211
Teledyne Technologies
TDY
$24.4B
$2.12M 0.03%
4,135
+38
KKR icon
212
KKR & Co
KKR
$110B
$2.11M 0.03%
15,846
-373
LH icon
213
Labcorp
LH
$22.1B
$2.09M 0.03%
7,965
-28
ITW icon
214
Illinois Tool Works
ITW
$71.2B
$2.08M 0.03%
8,404
-28
CVS icon
215
CVS Health
CVS
$102B
$2.07M 0.03%
30,032
+7,568
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.03M 0.03%
14,627
+3,381
USB icon
217
US Bancorp
USB
$74.4B
$1.97M 0.03%
43,607
-32,647
DUK icon
218
Duke Energy
DUK
$96.4B
$1.93M 0.03%
16,367
+414
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.92M 0.03%
+35,345
ES icon
220
Eversource Energy
ES
$27.6B
$1.92M 0.03%
30,150
FDX icon
221
FedEx
FDX
$63.4B
$1.91M 0.03%
8,396
+2,142
FSLR icon
222
First Solar
FSLR
$28.7B
$1.9M 0.03%
11,496
-752
TPL icon
223
Texas Pacific Land
TPL
$23.1B
$1.89M 0.03%
1,794
+142
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.89M 0.03%
+67,308
WAT icon
225
Waters Corp
WAT
$23.1B
$1.87M 0.03%
5,357
-28
7 8
9
10 11