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
MET icon
426
MetLife
MET
$52.2B
$253K ﹤0.01%
3,151
-253
DEO icon
427
Diageo
DEO
$54.3B
$252K ﹤0.01%
2,400
-1,635
HPE icon
428
Hewlett Packard
HPE
$30.3B
$250K ﹤0.01%
16,231
-207
AGCO icon
429
AGCO
AGCO
$8.03B
$246K ﹤0.01%
+2,662
CINF icon
430
Cincinnati Financial
CINF
$23.9B
$246K ﹤0.01%
1,666
WES icon
431
Western Midstream Partners
WES
$14.9B
$245K ﹤0.01%
5,993
CMG icon
432
Chipotle Mexican Grill
CMG
$56.1B
$244K ﹤0.01%
4,869
+1,537
VMC icon
433
Vulcan Materials
VMC
$39B
$244K ﹤0.01%
1,045
-11,000
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$242K ﹤0.01%
6,756
ET icon
435
Energy Transfer Partners
ET
$56.5B
$241K ﹤0.01%
12,990
CAVA icon
436
CAVA Group
CAVA
$7.29B
$241K ﹤0.01%
+2,790
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$240K ﹤0.01%
2,458
HOOD icon
438
Robinhood
HOOD
$115B
$239K ﹤0.01%
5,740
EQNR icon
439
Equinor
EQNR
$58.1B
$236K ﹤0.01%
8,919
ELV icon
440
Elevance Health
ELV
$78.5B
$233K ﹤0.01%
+535
MCK icon
441
McKesson
MCK
$97.8B
$232K ﹤0.01%
+344
CCOI icon
442
Cogent Communications
CCOI
$2.14B
$230K ﹤0.01%
3,754
-193
GATX icon
443
GATX Corp
GATX
$6.13B
$227K ﹤0.01%
1,465
-160
XYZ
444
Block Inc
XYZ
$45.8B
$226K ﹤0.01%
4,162
F icon
445
Ford
F
$47.4B
$226K ﹤0.01%
22,502
PLD icon
446
Prologis
PLD
$115B
$225K ﹤0.01%
2,012
CMS icon
447
CMS Energy
CMS
$22.4B
$222K ﹤0.01%
+2,950
VV icon
448
Vanguard Large-Cap ETF
VV
$46B
$220K ﹤0.01%
857
ACGL icon
449
Arch Capital
ACGL
$32.3B
$210K ﹤0.01%
2,183
DRI icon
450
Darden Restaurants
DRI
$21.9B
$208K ﹤0.01%
+1,003
16 17
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