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
RTX icon
51
RTX Corp
RTX
$285B
$32.7M 0.48%
178,532
-2,671
MRK icon
52
Merck
MRK
$300B
$30.4M 0.45%
288,984
-1,351
TJX icon
53
TJX Companies
TJX
$178B
$29.7M 0.44%
193,283
+6,384
PG icon
54
Procter & Gamble
PG
$380B
$29.2M 0.43%
203,893
-6,987
LLY icon
55
Eli Lilly
LLY
$960B
$28.1M 0.41%
26,191
+468
CB icon
56
Chubb
CB
$134B
$28.1M 0.41%
90,096
-2,343
LOW icon
57
Lowe's Companies
LOW
$144B
$27.7M 0.41%
114,967
-1,248
ISRG icon
58
Intuitive Surgical
ISRG
$176B
$27.7M 0.41%
48,900
+549
ADP icon
59
Automatic Data Processing
ADP
$86.6B
$27.1M 0.4%
105,478
-36,760
IBM icon
60
IBM
IBM
$224B
$26.8M 0.39%
90,443
+1,977
AGI icon
61
Alamos Gold
AGI
$23.2B
$26M 0.38%
674,422
-12,087
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25.5M 0.37%
317,471
+233,288
IVV icon
63
iShares Core S&P 500 ETF
IVV
$750B
$24.1M 0.35%
35,141
-1,973
HUBB icon
64
Hubbell
HUBB
$27.5B
$23.9M 0.35%
53,928
+7,195
ENB icon
65
Enbridge
ENB
$118B
$23.9M 0.35%
499,593
+8,710
V icon
66
Visa
V
$616B
$22.5M 0.33%
64,053
+887
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$216B
$22.4M 0.33%
357,966
+7,779
TRP icon
68
TC Energy
TRP
$67.7B
$22.1M 0.32%
400,932
+202,464
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$21.9M 0.32%
46,368
-354
KO icon
70
Coca-Cola
KO
$345B
$21.5M 0.32%
307,219
-6,543
ZTS icon
71
Zoetis
ZTS
$54.4B
$20.1M 0.3%
159,844
-15,433
AZO icon
72
AutoZone
AZO
$64.3B
$20.1M 0.29%
5,912
+174
ADBE icon
73
Adobe
ADBE
$107B
$19.3M 0.28%
55,009
-9,975
IQV icon
74
IQVIA
IQV
$30.3B
$19.2M 0.28%
85,372
+2,282
CRWD icon
75
CrowdStrike
CRWD
$97B
$19M 0.28%
40,445
-269
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3
4 5