BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.9M
3
+$18.4M
4
WMT icon
Walmart
WMT
+$11.7M
5
INTU icon
Intuit
INTU
+$3.75M

Top Sells

1
+$39.5M
2
+$17.5M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$9.82M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$140B
$33.4M 0.49%
90,342
+3,371
RRC icon
52
Range Resources
RRC
$9.07B
$32.8M 0.48%
870,872
+83,309
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$32.4M 0.48%
44,122
+566
PG icon
54
Procter & Gamble
PG
$341B
$32.4M 0.48%
210,880
-6,381
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.9B
$30.7M 0.45%
402,224
+6,049
RTX icon
56
RTX Corp
RTX
$227B
$30.3M 0.45%
181,203
-1,540
LOW icon
57
Lowe's Companies
LOW
$137B
$29.2M 0.43%
116,215
-1,029
TJX icon
58
TJX Companies
TJX
$167B
$27M 0.4%
186,899
-1,638
CB icon
59
Chubb
CB
$116B
$26.1M 0.38%
92,439
-639
ZTS icon
60
Zoetis
ZTS
$55.1B
$25.6M 0.38%
175,277
-30,390
NOW icon
61
ServiceNow
NOW
$172B
$25M 0.37%
27,203
+20,560
IBM icon
62
IBM
IBM
$284B
$25M 0.37%
88,466
+711
ALC icon
63
Alcon
ALC
$38.9B
$24.9M 0.37%
334,434
-14,418
IVV icon
64
iShares Core S&P 500 ETF
IVV
$732B
$24.8M 0.37%
37,114
+1,360
ENB icon
65
Enbridge
ENB
$105B
$24.8M 0.37%
490,883
-6,676
AZO icon
66
AutoZone
AZO
$63.7B
$24.6M 0.36%
5,738
+7
MRK icon
67
Merck
MRK
$252B
$24.4M 0.36%
290,335
-13,645
AGI icon
68
Alamos Gold
AGI
$15.2B
$23.9M 0.35%
686,509
+30,443
ADBE icon
69
Adobe
ADBE
$135B
$22.9M 0.34%
64,984
-10,421
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$21.9M 0.32%
46,722
-150
ISRG icon
71
Intuitive Surgical
ISRG
$202B
$21.6M 0.32%
48,351
+784
V icon
72
Visa
V
$637B
$21.6M 0.32%
63,166
-556
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$185B
$21M 0.31%
350,187
+14,383
KO icon
74
Coca-Cola
KO
$304B
$20.8M 0.31%
313,762
-849
HON icon
75
Honeywell
HON
$123B
$20.3M 0.3%
96,565
-804
1 2
3
4 5