BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$3.82B
$349K 0.01%
4,101
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$3.76B
$347K 0.01%
4,009
– –
AVY icon
378
Avery Dennison
AVY
$13.4B
$338K 0.01%
1,965
– –
TM icon
379
Toyota
TM
$254B
$334K 0.01%
2,075
– –
UL icon
380
Unilever
UL
$155B
$333K 0.01%
6,389
– –
CTSH icon
381
Cognizant
CTSH
$35.3B
$331K 0.01%
5,073
– –
ICE icon
382
Intercontinental Exchange
ICE
$101B
$331K 0.01%
2,927
– –
NUE icon
383
Nucor
NUE
$34.1B
$329K 0.01%
2,007
– –
CLH icon
384
Clean Harbors
CLH
$13B
$325K 0.01%
1,978
– –
VTV icon
385
Vanguard Value ETF
VTV
$144B
$322K 0.01%
2,263
– –
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$320K 0.01%
1,555
– –
RPM icon
387
RPM International
RPM
$16.1B
$312K 0.01%
3,475
– –
CCCS icon
388
CCC Intelligent Solutions
CCCS
$6.45B
$306K 0.01%
27,325
– –
BIP icon
389
Brookfield Infrastructure Partners
BIP
$14.6B
$302K 0.01%
8,284
– –
WST icon
390
West Pharmaceutical
WST
$17.8B
$298K 0.01%
779
– –
PRU icon
391
Prudential Financial
PRU
$38.6B
$296K 0.01%
3,355
– –
VVV icon
392
Valvoline
VVV
$4.93B
$289K 0.01%
7,712
– –
XYZ
393
Block, Inc.
XYZ
$48.5B
$288K 0.01%
4,332
– –
IR icon
394
Ingersoll Rand
IR
$31.6B
$283K 0.01%
4,335
– –
ELV icon
395
Elevance Health
ELV
$71.8B
$280K 0.01%
631
– –
APO icon
396
Apollo Global Management
APO
$77.9B
$278K 0.01%
3,618
– –
VMI icon
397
Valmont Industries
VMI
$7.25B
$277K 0.01%
953
– –
IFF icon
398
International Flavors & Fragrances
IFF
$17.3B
$277K 0.01%
3,478
– –
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$277K 0.01%
800
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$275K 0.01%
2,892
– –
14 15
16
17 18