BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
426
TransDigm Group
TDG
$73.8B
$396K 0.01%
298
+44
CLPT icon
427
ClearPoint Neuro
CLPT
$264M
$392K 0.01%
28,670
AON icon
428
Aon
AON
$71.6B
$386K 0.01%
1,094
-145
INDA icon
429
iShares MSCI India ETF
INDA
$8.8B
$385K 0.01%
7,120
-6,435
CLS icon
430
Celestica
CLS
$30B
$384K 0.01%
1,300
IYR icon
431
iShares US Real Estate ETF
IYR
$4.19B
$376K 0.01%
4,009
NBTB icon
432
NBT Bancorp
NBTB
$2.21B
$375K 0.01%
9,027
+760
HEI icon
433
HEICO Corp
HEI
$45.6B
$372K 0.01%
1,150
+18
ADM icon
434
Archer Daniels Midland
ADM
$32.8B
$369K 0.01%
6,410
CLH icon
435
Clean Harbors
CLH
$15.6B
$363K 0.01%
1,549
APO icon
436
Apollo Global Management
APO
$60.8B
$362K 0.01%
2,500
-350
BALL icon
437
Ball Corp
BALL
$17.4B
$362K 0.01%
6,831
-23,144
IR icon
438
Ingersoll Rand
IR
$36.1B
$359K 0.01%
4,536
+15
DELL icon
439
Dell
DELL
$93.8B
$358K 0.01%
2,843
+99
LNC icon
440
Lincoln National
LNC
$6.32B
$356K 0.01%
8,000
DAL icon
441
Delta Air Lines
DAL
$41.4B
$350K 0.01%
5,043
-483
STRL icon
442
Sterling Infrastructure
STRL
$12.9B
$350K 0.01%
1,142
REGN icon
443
Regeneron Pharmaceuticals
REGN
$82.4B
$349K 0.01%
452
+1
GPC icon
444
Genuine Parts
GPC
$16B
$349K 0.01%
2,836
-34
RPM icon
445
RPM International
RPM
$13.9B
$347K 0.01%
3,341
EMN icon
446
Eastman Chemical
EMN
$8.38B
$335K ﹤0.01%
5,244
ANET icon
447
Arista Networks
ANET
$157B
$334K ﹤0.01%
2,546
+510
PLD icon
448
Prologis
PLD
$131B
$332K ﹤0.01%
2,600
-32
TM icon
449
Toyota
TM
$300B
$331K ﹤0.01%
1,548
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$36.6B
$323K ﹤0.01%
3,649
+35
16 17
18
19 20