BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$183M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$53.8M
2
GE icon
GE Aerospace
GE
$44.5M
3
CDNS icon
Cadence Design Systems
CDNS
$34M
4
ALC icon
Alcon
ALC
$27.7M
5
GLD icon
SPDR Gold Trust
GLD
$27.1M

Top Sells

1
TSM icon
TSMC
TSM
$32.9M
2
UNP icon
Union Pacific
UNP
$32.7M
3
UNH icon
UnitedHealth
UNH
$31.4M
4
ADBE icon
Adobe
ADBE
$27.1M
5
WSO icon
Watsco
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 Shares
Change % 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.47M 0.02%
2,600
+552
+27% +$313K
BALY icon
252
Bally's
BALY
$485M
$1.45M 0.02%
+151,701
New +$1.45M
GWW icon
253
W.W. Grainger
GWW
$48.6B
$1.43M 0.02%
1,375
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.43M 0.02%
7,360
+67
+0.9% +$13K
VNOM icon
255
Viper Energy
VNOM
$6.67B
$1.43M 0.02%
37,459
– –
TSLA icon
256
Tesla
TSLA
$1.06T
$1.43M 0.02%
4,494
+1,079
+32% +$343K
PAYX icon
257
Paychex
PAYX
$49B
$1.4M 0.02%
9,627
+123
+1% +$17.9K
RSG icon
258
Republic Services
RSG
$72.8B
$1.38M 0.02%
5,586
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$87.6B
$1.37M 0.02%
15,195
+14,175
+1,390% +$1.28M
LHX icon
260
L3Harris
LHX
$51.5B
$1.37M 0.02%
5,459
-527
-9% -$132K
WASH icon
261
Washington Trust Bancorp
WASH
$579M
$1.37M 0.02%
+48,293
New +$1.37M
CHD icon
262
Church & Dwight Co
CHD
$22.7B
$1.36M 0.02%
14,183
-239
-2% -$23K
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.8B
$1.36M 0.02%
4,970
+1,146
+30% +$313K
VRSK icon
264
Verisk Analytics
VRSK
$37B
$1.31M 0.02%
4,204
+1,029
+32% +$321K
T icon
265
AT&T
T
$208B
$1.31M 0.02%
45,248
+7,811
+21% +$226K
FCX icon
266
Freeport-McMoran
FCX
$64.5B
$1.28M 0.02%
29,558
-3,163
-10% -$137K
TROW icon
267
T Rowe Price
TROW
$23.2B
$1.27M 0.02%
13,110
+4,663
+55% +$450K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.24M 0.02%
9,379
-10
-0.1% -$1.32K
SNPS icon
269
Synopsys
SNPS
$110B
$1.21M 0.02%
2,356
-7,449
-76% -$3.82M
GIS icon
270
General Mills
GIS
$26.4B
$1.21M 0.02%
23,261
-8,371
-26% -$434K
LSCC icon
271
Lattice Semiconductor
LSCC
$9.14B
$1.2M 0.02%
24,593
-250
-1% -$12.2K
PGR icon
272
Progressive
PGR
$144B
$1.18M 0.02%
4,422
+103
+2% +$27.5K
IP icon
273
International Paper
IP
$26B
$1.16M 0.02%
24,819
+12,186
+96% +$571K
IBB icon
274
iShares Biotechnology ETF
IBB
$5.69B
$1.16M 0.02%
9,175
-637
-6% -$80.6K
YUM icon
275
Yum! Brands
YUM
$40.4B
$1.16M 0.02%
7,808
+20
+0.3% +$2.96K
9 10
11
12 13