BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.81B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$6.81B
AUM Growth
+$23.9M
(+0.35%)
Holding
549
Top Buys
| 1 | +$32.4M | |
| 2 | +$18.6M | |
| 3 | +$11.7M | |
| 4 |
TC Energy
TRP
|
+$10.8M |
| 5 |
GE Vernova
GEV
|
+$9.93M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Alcon
ALC
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $70.4M | 1.03% |
204,684
-1,433
|
|
||
27
Johnson & Johnson
JNJ
$565B
| $70.1M | 1.03% |
338,681
-2,825
|
|
||
28
PepsiCo
PEP
$216B
| $62.9M | 0.92% |
438,322
-3,390
|
|
||
29
Sherwin-Williams
SHW
$82.5B
| $62.8M | 0.92% |
193,951
-6,393
|
|
||
30
Caterpillar
CAT
$360B
| $61.4M | 0.9% |
107,186
-546
|
|
||
31
RBC Bearings
RBC
$18.1B
| $60.8M | 0.89% |
135,636
-370
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.03T
| $60.5M | 0.89% |
192,655
-4,539
|
|
||
33
ConocoPhillips
COP
$148B
| $58.7M | 0.86% |
627,507
-4,732
|
|
||
34
Walmart Inc
WMT
$995B
| $57.2M | 0.84% |
513,816
+2,653
|
|
||
35
Northrop Grumman
NOC
$95.6B
| $53M | 0.78% |
92,986
-284
|
|
||
36
AbbVie
ABBV
$370B
| $52.1M | 0.77% |
228,005
-3,151
|
|
||
37
McDonald's
MCD
$218B
| $51.8M | 0.76% |
169,428
-779
|
|
||
38
American Express
AXP
$223B
| $50.3M | 0.74% |
136,017
-320
|
|
||
39
Oracle
ORCL
$513B
| $48.5M | 0.71% |
248,746
-16,759
|
|
||
40
Boston Scientific
BSX
$94.3B
| $47M | 0.69% |
492,920
+39,056
|
|
||
41
Chevron
CVX
$375B
| $45.9M | 0.67% |
301,216
+1,995
|
|
||
42
Cisco
CSCO
$334B
| $43.7M | 0.64% |
566,679
-1,093
|
|
||
43
Broadcom
AVGO
$1.89T
| $43.6M | 0.64% |
126,097
-6,438
|
|
||
44
Quanta Services
PWR
$88.1B
| $42.7M | 0.63% |
101,216
-1,203
|
|
||
45
Union Pacific
UNP
$149B
| $41.5M | 0.61% |
179,476
+889
|
|
||
46
Cadence Design Systems
CDNS
$84.7B
| $40.5M | 0.6% |
129,625
+12,901
|
|
||
47
Synopsys
SNPS
$84.5B
| $37.9M | 0.56% |
80,664
+72,886
|
|
||
48
Meta Platforms (Facebook)
META
$1.71T
| $34.1M | 0.5% |
51,647
+7,525
|
|
||
49
VanEck Gold Miners ETF
GDX
$31.2B
| $34M | 0.5% |
395,937
-6,287
|
|
||
50
Stryker
SYK
$130B
| $33.9M | 0.5% |
96,376
+6,034
|
|