BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$53.8M
2 +$44.5M
3 +$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1 +$32.9M
2 +$32.7M
3 +$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
WSO
+$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
376
Xcel Energy
XEL
$47.7B
$545K 0.01%
8,001
+200
LRCX icon
377
Lam Research
LRCX
$203B
$539K 0.01%
5,540
+132
FICO icon
378
Fair Isaac
FICO
$42.2B
$536K 0.01%
293
-26
PLTR icon
379
Palantir
PLTR
$439B
$533K 0.01%
+3,911
BXSL icon
380
Blackstone Secured Lending
BXSL
$6.16B
$523K 0.01%
17,000
+5,500
ALL icon
381
Allstate
ALL
$54.7B
$521K 0.01%
2,586
+97
GSK icon
382
GSK
GSK
$96.6B
$511K 0.01%
+13,311
XVV icon
383
iShares ESG Screened S&P 500 ETF
XVV
$480M
$499K 0.01%
+10,458
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$498K 0.01%
4,028
-180
SOLV icon
385
Solventum
SOLV
$12.8B
$497K 0.01%
6,552
-62
SLB icon
386
SLB Ltd
SLB
$53.9B
$497K 0.01%
14,691
-2,500
OPRA
387
Opera Ltd
OPRA
$1.23B
$496K 0.01%
+26,256
VTV icon
388
Vanguard Value ETF
VTV
$150B
$487K 0.01%
2,758
+306
AZN icon
389
AstraZeneca
AZN
$272B
$485K 0.01%
6,938
+326
ADSK icon
390
Autodesk
ADSK
$64.3B
$481K 0.01%
1,553
-508
CROX icon
391
Crocs
CROX
$3.87B
$479K 0.01%
+4,734
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$479K 0.01%
+11,277
OVV icon
393
Ovintiv
OVV
$9.68B
$476K 0.01%
+12,509
BA icon
394
Boeing
BA
$149B
$473K 0.01%
+2,258
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$8.38B
$472K 0.01%
+5,198
TM icon
396
Toyota
TM
$270B
$472K 0.01%
2,740
-414
GGG icon
397
Graco
GGG
$13.7B
$472K 0.01%
5,488
NOMD icon
398
Nomad Foods
NOMD
$1.78B
$469K 0.01%
+27,595
MCHP icon
399
Microchip Technology
MCHP
$30.1B
$463K 0.01%
6,572
-42
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$456K 0.01%
3,600