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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 | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$18.4B
| $65.7M | 1.02% |
121,049
-14,587
| -11% | -$7.74M |
|
27
Home Depot
HD
$347B
| $65.7M | 1.02% |
199,746
-4,938
| -2% | -$1.8M |
|
28
Chevron
CVX
$366B
| $64.2M | 1% |
310,303
+9,087
| +3% | +$1.66M |
|
29
Walmart Inc
WMT
$915B
| $63.2M | 0.98% |
508,791
-5,025
| -1% | -$617K |
|
|
30
Danaher
DHR
$145B
| $62.8M | 0.98% |
331,104
-195,664
| -37% | -$41.7M |
|
|
31
Abbott
ABT
$172B
| $62.7M | 0.97% |
611,016
-223,860
| -27% | -$25.3M |
|
32
Northrop Grumman
NOC
$73.7B
| $62.6M | 0.97% |
91,815
-1,171
| -1% | -$810K |
|
33
Sherwin-Williams
SHW
$83.4B
| $60.2M | 0.94% |
187,765
-6,186
| -3% | -$2.13M |
|
34
Idexx Laboratories
IDXX
$45.4B
| $58.2M | 0.91% |
103,654
-1,039
| -1% | -$666K |
|
|
35
Hubbell
HUBB
$25.5B
| $53.1M | 0.82% |
108,165
+54,237
| +101% | +$26.6M |
|
36
Quanta Services
PWR
$94.7B
| $53M | 0.82% |
96,462
-4,754
| -5% | -$2.45M |
|
37
McDonald's
MCD
$194B
| $51.6M | 0.8% |
166,105
-3,323
| -2% | -$1.06M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $50.1M | 0.78% |
174,783
-17,872
| -9% | -$5.61M |
|
39
AbbVie
ABBV
$449B
| $48.5M | 0.75% |
223,125
-4,880
| -2% | -$1.08M |
|
|
40
Alamos Gold
AGI
$11.9B
| $45.6M | 0.71% |
1,026,135
+351,713
| +52% | +$15.5M |
|
41
Union Pacific
UNP
$178B
| $43.7M | 0.68% |
179,917
+441
| +0.2% | +$108K |
|
42
Cisco
CSCO
$432B
| $43.4M | 0.68% |
559,841
-6,838
| -1% | -$535K |
|
43
American Express
AXP
$247B
| $41.2M | 0.64% |
136,315
+298
| +0.2% | +$99.9K |
|
44
Boston Scientific
BSX
$66.3B
| $39.4M | 0.61% |
627,470
+134,550
| +27% | +$10.8M |
|
|
45
Crane Co
CR
$12.6B
| $38.2M | 0.59% |
223,238
+210,502
| +1,653% | +$40.4M |
|
46
Broadcom
AVGO
$1.78T
| $36.9M | 0.57% |
119,067
-7,030
| -6% | -$2.31M |
|
47
VanEck Gold Miners ETF
GDX
$21.8B
| $36.3M | 0.56% |
395,832
-105
| -0% | -$10.3K |
|
48
RTX Corp
RTX
$262B
| $34.5M | 0.54% |
178,758
+226
| +0.1% | +$44.9K |
|
49
Merck
MRK
$315B
| $34.2M | 0.53% |
284,705
-4,279
| -1% | -$494K |
|
50
Cadence Design Systems
CDNS
$101B
| $33.9M | 0.53% |
122,148
-7,477
| -6% | -$2.23M |
|
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