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
HPQ icon
351
HP
HPQ
$25.6B
$463K 0.01%
16,718
GGG icon
352
Graco
GGG
$13.6B
$458K 0.01%
5,488
ULTA icon
353
Ulta Beauty
ULTA
$23.9B
$449K 0.01%
1,225
-35
VUG icon
354
Vanguard Growth ETF
VUG
$195B
$445K 0.01%
1,201
-14
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.9B
$445K 0.01%
3,450
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$22.4B
$436K 0.01%
4,728
NBTB icon
357
NBT Bancorp
NBTB
$2.1B
$429K 0.01%
9,998
-2,366
EQIX icon
358
Equinix
EQIX
$79.7B
$429K 0.01%
526
-9
VTV icon
359
Vanguard Value ETF
VTV
$147B
$424K 0.01%
2,452
-87
J icon
360
Jacobs Solutions
J
$18.6B
$421K 0.01%
3,518
+1
SPG icon
361
Simon Property Group
SPG
$58.1B
$421K 0.01%
2,535
-268
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$414K 0.01%
3,600
MCO icon
363
Moody's
MCO
$84.5B
$412K 0.01%
885
CTRA icon
364
Coterra Energy
CTRA
$17.4B
$406K 0.01%
14,039
-682
TDG icon
365
TransDigm Group
TDG
$71.3B
$400K 0.01%
289
-74
RPM icon
366
RPM International
RPM
$14.4B
$394K 0.01%
3,408
-26
LRCX icon
367
Lam Research
LRCX
$178B
$393K 0.01%
5,408
-143
APO icon
368
Apollo Global Management
APO
$69.4B
$391K 0.01%
2,853
-50
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
$384K 0.01%
4,009
XLP icon
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$381K 0.01%
4,663
-169
BN icon
371
Brookfield
BN
$99.8B
$376K 0.01%
7,165
BXSL icon
372
Blackstone Secured Lending
BXSL
$5.98B
$372K 0.01%
11,500
-4,000
NUE icon
373
Nucor
NUE
$30.2B
$370K 0.01%
3,073
C icon
374
Citigroup
C
$174B
$367K 0.01%
5,174
+1,225
CHTR icon
375
Charter Communications
CHTR
$34.6B
$364K 0.01%
988
-75
13 14
15
16 17