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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $309K | ﹤0.01% |
6,621
| – | – |
|
452
iShares Global Healthcare ETF
IXJ
$4.1B
| $306K | ﹤0.01% |
3,272
| – | – |
|
453
Manulife Financial
MFC
$72.1B
| $305K | ﹤0.01% |
8,869
-2,101
| -19% | -$75.6K |
|
454
Cognizant
CTSH
$21.1B
| $304K | ﹤0.01% |
4,957
-1,434
| -22% | -$103K |
|
455
Canadian Pacific Kansas City
CP
$82.5B
| $302K | ﹤0.01% |
3,836
| – | – |
|
456
Pinnacle West Capital
PNW
$13.2B
| $300K | ﹤0.01% |
2,976
-488
| -14% | -$47.1K |
|
457
Webster Financial
WBS
$12.4B
| $299K | ﹤0.01% |
4,300
| – | – |
|
458
Quest Diagnostics
DGX
$23.2B
| $295K | ﹤0.01% |
1,503
+25
| +2% | +$4.86K |
|
|
RAL
459
Ralliant Corp
RAL
$7.49B
| $291K | ﹤0.01% |
6,986
-970
| -12% | -$45.6K |
|
460
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $289K | ﹤0.01% |
6,547
| – | – |
|
461
Arista Networks
ANET
$212B
| $289K | ﹤0.01% |
2,353
-193
| -8% | -$25.8K |
|
462
Broadstone Net Lease
BNL
$4.37B
| $287K | ﹤0.01% |
15,695
| – | – |
|
463
Motorola Solutions
MSI
$68.8B
| $285K | ﹤0.01% |
657
+30
| +5% | +$13K |
|
464
Lincoln National
LNC
$8.01B
| $284K | ﹤0.01% |
8,000
| – | – |
|
465
Crocs
CROX
$6.9B
| $282K | ﹤0.01% |
3,398
-43
| -1% | -$3.68K |
|
466
Illumina
ILMN
$28.8B
| $281K | ﹤0.01% |
2,276
-64
| -3% | -$8.4K |
|
467
FTAI Aviation
FTAI
$20.9B
| $279K | ﹤0.01% |
1,138
-245
| -18% | -$64.9K |
|
468
Genuine Parts
GPC
$17.3B
| $279K | ﹤0.01% |
2,636
-200
| -7% | -$24.8K |
|
469
Cincinnati Financial
CINF
$27.3B
| $277K | ﹤0.01% |
1,763
| – | – |
|
470
Loews
L
$23.4B
| $275K | ﹤0.01% |
2,574
| – | – |
|
471
J.M. Smucker
SJM
$12.2B
| $274K | ﹤0.01% |
2,846
| – | – |
|
472
iShares Russell 2000 Value ETF
IWN
$14.5B
| $274K | ﹤0.01% |
1,445
+131
| +10% | +$25.4K |
|
473
Unilever
UL
$135B
| $271K | ﹤0.01% |
4,756
-135
| -3% | -$9.05K |
|
474
nVent Electric
NVT
$24.8B
| $270K | ﹤0.01% |
2,281
-38
| -2% | -$4.31K |
|
475
Delta Air Lines
DAL
$57B
| $270K | ﹤0.01% |
4,055
-988
| -20% | -$66.5K |
|
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