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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
$276K ﹤0.01%
2,425
-33
TMSL icon
477
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$274K ﹤0.01%
7,639
+1,946
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$38B
$274K ﹤0.01%
+3,941
BNL icon
479
Broadstone Net Lease
BNL
$3.63B
$273K ﹤0.01%
15,695
FTAI icon
480
FTAI Aviation
FTAI
$28.4B
$272K ﹤0.01%
1,383
-141
L icon
481
Loews
L
$22.6B
$271K ﹤0.01%
2,574
WBS icon
482
Webster Financial
WBS
$11.1B
$271K ﹤0.01%
4,300
-807
VV icon
483
Vanguard Large-Cap ETF
VV
$46.4B
$270K ﹤0.01%
857
CTRA icon
484
Coterra Energy
CTRA
$23.9B
$265K ﹤0.01%
10,079
-500
SWK icon
485
Stanley Black & Decker
SWK
$12.5B
$263K ﹤0.01%
3,536
-250
ROK icon
486
Rockwell Automation
ROK
$44.3B
$260K ﹤0.01%
668
EGP icon
487
EastGroup Properties
EGP
$10.3B
$259K ﹤0.01%
1,455
DGX icon
488
Quest Diagnostics
DGX
$22.7B
$256K ﹤0.01%
1,478
FELG icon
489
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$255K ﹤0.01%
+6,111
TXT icon
490
Textron
TXT
$16.9B
$252K ﹤0.01%
2,890
+224
PNR icon
491
Pentair
PNR
$15.6B
$247K ﹤0.01%
2,375
OMC icon
492
Omnicom Group
OMC
$25.9B
$246K ﹤0.01%
3,050
-50
MET icon
493
MetLife
MET
$46B
$244K ﹤0.01%
3,094
+15
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$7.39B
$244K ﹤0.01%
4,798
+194
MSI icon
495
Motorola Solutions
MSI
$79B
$240K ﹤0.01%
627
+33
AEE icon
496
Ameren
AEE
$30.6B
$240K ﹤0.01%
2,400
+10
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$12.6B
$238K ﹤0.01%
1,314
-6
WES icon
498
Western Midstream Partners
WES
$16.3B
$237K ﹤0.01%
5,993
NVT icon
499
nVent Electric
NVT
$18B
$236K ﹤0.01%
2,319
+38
EQWL icon
500
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$236K ﹤0.01%
1,996
18 19
20
21 22