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
LRCX icon
376
Lam Research
LRCX
$334B
$565K 0.01%
3,300
-180
ZBH icon
377
Zimmer Biomet
ZBH
$18.3B
$563K 0.01%
6,266
-16
APAM icon
378
Artisan Partners
APAM
$2.66B
$562K 0.01%
13,798
+1,020
PBT
379
Permian Basin Royalty Trust
PBT
$998M
$562K 0.01%
33,144
-4,015
ALL icon
380
Allstate
ALL
$55.8B
$561K 0.01%
2,695
-295
WPC icon
381
W.P. Carey
WPC
$16.2B
$559K 0.01%
8,682
+472
ODFL icon
382
Old Dominion Freight Line
ODFL
$45.4B
$557K 0.01%
3,555
+1,010
TRI icon
383
Thomson Reuters
TRI
$41.2B
$551K 0.01%
4,178
EPAM icon
384
EPAM Systems
EPAM
$6.93B
$550K 0.01%
2,686
+74
DD icon
385
DuPont de Nemours
DD
$19.4B
$543K 0.01%
13,512
-19,420
OHI icon
386
Omega Healthcare
OHI
$13.8B
$538K 0.01%
12,127
+385
PPG icon
387
PPG Industries
PPG
$25.7B
$537K 0.01%
5,240
-2,376
OSK icon
388
Oshkosh
OSK
$9.26B
$533K 0.01%
+4,239
CTSH icon
389
Cognizant
CTSH
$29.3B
$530K 0.01%
6,391
-293
AVAV icon
390
AeroVironment
AVAV
$9.69B
$524K 0.01%
2,167
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$523K 0.01%
3,978
Q
392
Qnity Electronics Inc
Q
$28.5B
$523K 0.01%
+6,403
IP icon
393
International Paper
IP
$19.7B
$509K 0.01%
12,932
-10,780
SOLV icon
394
Solventum
SOLV
$12.2B
$506K 0.01%
6,383
-153
ZIM icon
395
ZIM Integrated Shipping Services
ZIM
$3.26B
$499K 0.01%
23,491
+3,303
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$25.3B
$485K 0.01%
4,728
NUE icon
397
Nucor
NUE
$44.6B
$480K 0.01%
2,945
OVV icon
398
Ovintiv
OVV
$15B
$476K 0.01%
12,136
+765
SLB icon
399
SLB Ltd
SLB
$79B
$474K 0.01%
12,345
-371
JBHT icon
400
JB Hunt Transport Services
JBHT
$23.1B
$470K 0.01%
2,417
14 15
16
17 18