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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$364K 0.01%
4,085
IR icon
377
Ingersoll Rand
IR
$30.7B
$362K 0.01%
4,521
COR icon
378
Cencora
COR
$63B
$362K 0.01%
1,300
CTSH icon
379
Cognizant
CTSH
$32.3B
$361K 0.01%
4,721
GEN icon
380
Gen Digital
GEN
$16.3B
$356K 0.01%
13,430
UL icon
381
Unilever
UL
$155B
$352K 0.01%
5,910
SJM icon
382
J.M. Smucker
SJM
$11.2B
$349K 0.01%
2,947
-149
AVY icon
383
Avery Dennison
AVY
$12.4B
$344K 0.01%
1,934
-485
XYL icon
384
Xylem
XYL
$35.5B
$342K 0.01%
2,867
-45,328
PCH icon
385
PotlatchDeltic
PCH
$3.31B
$342K 0.01%
7,575
-12,303
PRU icon
386
Prudential Financial
PRU
$35.4B
$341K 0.01%
3,055
-212
CLPT icon
387
ClearPoint Neuro
CLPT
$721M
$341K 0.01%
28,670
-27,993
CP icon
388
Canadian Pacific Kansas City
CP
$70.2B
$336K 0.01%
4,792
-279
EME icon
389
Emcor
EME
$30.8B
$336K 0.01%
910
-15
FTAI icon
390
FTAI Aviation
FTAI
$17.1B
$335K 0.01%
3,018
+1,306
VT icon
391
Vanguard Total World Stock ETF
VT
$54.2B
$331K 0.01%
+2,856
LAMR icon
392
Lamar Advertising Co
LAMR
$12B
$331K 0.01%
2,909
CASY icon
393
Casey's General Stores
CASY
$21.1B
$330K 0.01%
760
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$324K 0.01%
2,016
-265
FTI icon
395
TechnipFMC
FTI
$14.8B
$322K 0.01%
10,160
-82,239
MCHP icon
396
Microchip Technology
MCHP
$35.2B
$320K 0.01%
6,614
-100
GPC icon
397
Genuine Parts
GPC
$18.5B
$319K 0.01%
2,678
-200
CLX icon
398
Clorox
CLX
$14.6B
$314K 0.01%
2,134
-265
HCA icon
399
HCA Healthcare
HCA
$99.7B
$313K 0.01%
+905
CLH icon
400
Clean Harbors
CLH
$12.7B
$305K 0.01%
1,549
-104
14 15
16
17 18