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
ITW icon
226
Illinois Tool Works
ITW
$78.4B
$1.99M 0.03%
8,064
-254
CSX icon
227
CSX Corp
CSX
$80.6B
$1.97M 0.03%
54,290
-894
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.96M 0.03%
13,594
+154
LH icon
229
Labcorp
LH
$22.2B
$1.95M 0.03%
7,769
IOT icon
230
Samsara
IOT
$17.8B
$1.93M 0.03%
+54,495
KMB icon
231
Kimberly-Clark
KMB
$32.8B
$1.93M 0.03%
19,089
-611
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.9M 0.03%
13,851
+195
DUK icon
233
Duke Energy
DUK
$99.6B
$1.88M 0.03%
16,035
-304
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.86M 0.03%
32,172
-1,573
MO icon
235
Altria Group
MO
$107B
$1.83M 0.03%
31,817
-502
B
236
Barrick Mining
B
$72.5B
$1.81M 0.03%
41,497
+507
BDX icon
237
Becton Dickinson
BDX
$45.1B
$1.77M 0.03%
9,144
-637
D icon
238
Dominion Energy
D
$54.9B
$1.73M 0.03%
29,510
-990
TSLA icon
239
Tesla
TSLA
$1.5T
$1.7M 0.02%
3,770
-787
KKR icon
240
KKR & Co
KKR
$92.4B
$1.67M 0.02%
13,100
-1,495
WAT icon
241
Waters Corp
WAT
$32.2B
$1.66M 0.02%
4,371
-683
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.64M 0.02%
3,417
+43
FBCG icon
243
Fidelity Blue Chip Growth ETF
FBCG
$6B
$1.62M 0.02%
29,517
+4,743
EOG icon
244
EOG Resources
EOG
$68.8B
$1.62M 0.02%
15,414
-3,791
HSY icon
245
Hershey
HSY
$39B
$1.6M 0.02%
8,804
+32
LHX icon
246
L3Harris
LHX
$65.4B
$1.59M 0.02%
5,414
-50
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.58M 0.02%
2,625
-38
IBB icon
248
iShares Biotechnology ETF
IBB
$8.6B
$1.55M 0.02%
9,175
WASH icon
249
Washington Trust Bancorp
WASH
$685M
$1.5M 0.02%
50,836
+7,987
CMI icon
250
Cummins
CMI
$86.7B
$1.49M 0.02%
2,918
-8
8 9
10
11 12