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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$34.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cullen/Frost Bankers
CFR
$10.3B
| $462K | 0.01% |
3,371
-1,554
| -32% | -$215K |
|
402
International Paper
IP
$20.1B
| $462K | 0.01% |
12,932
| – | – |
|
403
Ovintiv
OVV
$15.9B
| $455K | 0.01% |
7,663
-4,473
| -37% | -$216K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $453K | 0.01% |
15,594
+84
| +0.5% | +$2.52K |
|
405
Dover
DOV
$29.3B
| $453K | 0.01% |
2,174
-151
| -6% | -$32.3K |
|
406
Clean Harbors
CLH
$16.4B
| $444K | 0.01% |
1,549
| – | – |
|
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $443K | 0.01% |
3,350
| – | – |
|
408
Ingredion
INGR
$6.45B
| $441K | 0.01% |
3,914
+1,374
| +54% | +$158K |
|
409
Hewlett Packard
HPE
$59.8B
| $428K | 0.01% |
17,980
-120
| -0.7% | -$2.66K |
|
410
HEICO Corp
HEI
$48.1B
| $426K | 0.01% |
1,554
+404
| +35% | +$130K |
|
411
Microchip Technology
MCHP
$44.4B
| $422K | 0.01% |
6,533
| – | – |
|
|
OPRA
412
Opera Ltd
OPRA
$1.78B
| $416K | 0.01% |
29,146
+7,607
| +35% | +$105K |
|
413
Solventum
SOLV
$14.1B
| $415K | 0.01% |
6,358
-25
| -0.4% | -$1.86K |
|
414
First Trust Capital Strength ETF
FTCS
$7.96B
| $415K | 0.01% |
4,473
| – | – |
|
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $407K | 0.01% |
8,978
+98
| +1% | +$4.59K |
|
416
Vanguard Total International Stock ETF
VXUS
$154B
| $407K | 0.01% |
5,277
-67
| -1% | -$5.32K |
|
417
Cencora
COR
$59.9B
| $404K | 0.01% |
1,285
-3
| -0.2% | -$1.05K |
|
418
Vanguard Total World Stock ETF
VT
$77.2B
| $403K | 0.01% |
2,917
+1
| +0% | +$144 |
|
419
ZIM Integrated Shipping Services
ZIM
$2.95B
| $403K | 0.01% |
15,294
-8,197
| -35% | -$204K |
|
420
Alnylam Pharmaceuticals
ALNY
$37.8B
| $398K | 0.01% |
1,203
+502
| +72% | +$171K |
|
421
AeroVironment
AVAV
$7.56B
| $397K | 0.01% |
2,167
| – | – |
|
422
Eastman Chemical
EMN
$7.91B
| $395K | 0.01% |
5,182
-62
| -1% | -$4.47K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $392K | 0.01% |
3,896
+600
| +18% | +$61.6K |
|
424
NBT Bancorp
NBTB
$2.77B
| $384K | 0.01% |
9,027
| – | – |
|
425
EPAM Systems
EPAM
$4.58B
| $381K | 0.01% |
2,812
+126
| +5% | +$21.5K |
|
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