BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$368M 5.41%
761,051
-2,230
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$324M 4.75%
1,033,841
-22,737
JPM icon
3
JPMorgan Chase
JPM
$803B
$315M 4.63%
978,872
-8,993
AAPL icon
4
Apple
AAPL
$3.89T
$296M 4.35%
1,088,075
-8,175
AMZN icon
5
Amazon
AMZN
$2.24T
$208M 3.05%
899,094
+5,992
AEM icon
6
Agnico Eagle Mines
AEM
$126B
$179M 2.63%
1,054,251
-38,087
GLD icon
7
SPDR Gold Trust
GLD
$188B
$166M 2.43%
417,691
-4,721
TMO icon
8
Thermo Fisher Scientific
TMO
$191B
$150M 2.21%
258,975
+15,006
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$138M 2.03%
274,732
-5,230
APH icon
10
Amphenol
APH
$166B
$136M 2%
1,007,711
-10,641
DHR icon
11
Danaher
DHR
$149B
$121M 1.77%
526,768
-390
COST icon
12
Costco
COST
$445B
$109M 1.61%
126,838
-1,203
NVDA icon
13
NVIDIA
NVDA
$4.43T
$106M 1.56%
570,909
+4,053
ABT icon
14
Abbott
ABT
$202B
$105M 1.54%
834,876
+4,064
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$101M 1.49%
148,840
-25,312
MRSH
16
Marsh
MRSH
$90.4B
$93.7M 1.38%
504,958
-34,367
ADI icon
17
Analog Devices
ADI
$174B
$93.3M 1.37%
344,053
+2,855
XOM icon
18
Exxon Mobil
XOM
$643B
$90.7M 1.33%
754,087
+20,913
GE icon
19
GE Aerospace
GE
$363B
$90.3M 1.33%
293,264
+1,229
FWONK icon
20
Liberty Media Series C
FWONK
$22.9B
$87.3M 1.28%
885,771
+64,055
WWD icon
21
Woodward
WWD
$23.1B
$83.5M 1.23%
276,358
-223
DE icon
22
Deere & Co
DE
$171B
$82M 1.2%
176,052
+744
MA icon
23
Mastercard
MA
$465B
$78.6M 1.16%
137,687
+146
IDXX icon
24
Idexx Laboratories
IDXX
$52.4B
$70.8M 1.04%
104,693
-416
INTU icon
25
Intuit
INTU
$117B
$70.8M 1.04%
106,915
+2,239
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