BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$76.3B
$607K 0.01%
10,156
-175
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$13.1B
$589K 0.01%
2,304
FICO icon
328
Fair Isaac
FICO
$38.8B
$588K 0.01%
319
+33
TECH icon
329
Bio-Techne
TECH
$9.63B
$586K 0.01%
9,999
-800
PPG icon
330
PPG Industries
PPG
$22.9B
$571K 0.01%
5,220
-29
CTVA icon
331
Corteva
CTVA
$41.7B
$569K 0.01%
9,042
-485
EBAY icon
332
eBay
EBAY
$42B
$566K 0.01%
8,356
-302
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$15.9B
$565K 0.01%
8,246
-4,243
SWK icon
334
Stanley Black & Decker
SWK
$10.5B
$564K 0.01%
7,338
-1,200
TM icon
335
Toyota
TM
$258B
$557K 0.01%
3,154
XEL icon
336
Xcel Energy
XEL
$48B
$552K 0.01%
7,801
-14
ADSK icon
337
Autodesk
ADSK
$64.7B
$540K 0.01%
2,061
-960
TOST icon
338
Toast
TOST
$21.9B
$539K 0.01%
16,235
+2,579
MSCI icon
339
MSCI
MSCI
$41.3B
$537K 0.01%
950
-13
ALL icon
340
Allstate
ALL
$51.6B
$515K 0.01%
2,489
LDOS icon
341
Leidos
LDOS
$23.7B
$515K 0.01%
3,817
-1,175
SCHF icon
342
Schwab International Equity ETF
SCHF
$52.4B
$504K 0.01%
25,504
+344
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$504K 0.01%
4,208
-840
SOLV icon
344
Solventum
SOLV
$12.5B
$503K 0.01%
6,614
-150
AON icon
345
Aon
AON
$74.7B
$494K 0.01%
1,239
-8
AZN icon
346
AstraZeneca
AZN
$263B
$486K 0.01%
6,612
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$35.3B
$485K 0.01%
7,844
+152
EMN icon
348
Eastman Chemical
EMN
$7.04B
$473K 0.01%
5,365
-1,061
NTRS icon
349
Northern Trust
NTRS
$23.8B
$471K 0.01%
4,774
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.1B
$465K 0.01%
5,141
12 13
14
15 16