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
$43.8B
$545K 0.01%
8,001
+200
LRCX icon
377
Lam Research
LRCX
$221B
$539K 0.01%
5,540
+132
FICO icon
378
Fair Isaac
FICO
$42B
$536K 0.01%
293
-26
PLTR icon
379
Palantir
PLTR
$431B
$533K 0.01%
+3,911
BXSL icon
380
Blackstone Secured Lending
BXSL
$6.27B
$523K 0.01%
17,000
+5,500
ALL icon
381
Allstate
ALL
$54.6B
$521K 0.01%
2,586
+97
GSK icon
382
GSK
GSK
$99.4B
$511K 0.01%
+13,311
XVV icon
383
iShares ESG Screened S&P 500 ETF
XVV
$601M
$499K 0.01%
+10,458
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$498K 0.01%
4,028
-180
SOLV icon
385
Solventum
SOLV
$13.9B
$497K 0.01%
6,552
-62
SLB icon
386
SLB Ltd
SLB
$56.6B
$497K 0.01%
14,691
-2,500
OPRA
387
Opera Ltd
OPRA
$1.3B
$496K 0.01%
+26,256
VTV icon
388
Vanguard Value ETF
VTV
$157B
$487K 0.01%
2,758
+306
AZN icon
389
AstraZeneca
AZN
$287B
$485K 0.01%
6,938
+326
ADSK icon
390
Autodesk
ADSK
$63.9B
$481K 0.01%
1,553
-508
CROX icon
391
Crocs
CROX
$4.46B
$479K 0.01%
+4,734
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$479K 0.01%
+11,277
OVV icon
393
Ovintiv
OVV
$9.82B
$476K 0.01%
+12,509
BA icon
394
Boeing
BA
$170B
$473K 0.01%
+2,258
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$8.14B
$472K 0.01%
+5,198
TM icon
396
Toyota
TM
$282B
$472K 0.01%
2,740
-414
GGG icon
397
Graco
GGG
$13.8B
$472K 0.01%
5,488
NOMD icon
398
Nomad Foods
NOMD
$1.83B
$469K 0.01%
+27,595
MCHP icon
399
Microchip Technology
MCHP
$34.9B
$463K 0.01%
6,572
-42
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$456K 0.01%
3,600
14 15
16
17 18