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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$358B
| $33.5M | 0.52% |
228,022
-20,724
| -8% | -$3.37M |
|
52
TJX Companies
TJX
$171B
| $31M | 0.48% |
194,087
+804
| +0.4% | +$125K |
|
53
Stryker
SYK
$127B
| $30.2M | 0.47% |
91,975
-4,401
| -5% | -$1.58M |
|
54
Procter & Gamble
PG
$353B
| $28.6M | 0.44% |
197,753
-6,140
| -3% | -$931K |
|
55
Chubb
CB
$133B
| $28.5M | 0.44% |
87,550
-2,546
| -3% | -$817K |
|
56
TC Energy
TRP
$72.8B
| $27.7M | 0.43% |
442,065
+41,133
| +10% | +$2.48M |
|
57
Enbridge
ENB
$123B
| $27.1M | 0.42% |
500,945
+1,352
| +0.3% | +$68.9K |
|
58
Lowe's Companies
LOW
$121B
| $26.7M | 0.41% |
113,005
-1,962
| -2% | -$512K |
|
59
Eli Lilly
LLY
$1.04T
| $24.9M | 0.39% |
27,068
+877
| +3% | +$889K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.1M | 0.37% |
314,886
-2,585
| -0.8% | -$207K |
|
61
Coca-Cola
KO
$365B
| $23.7M | 0.37% |
311,883
+4,664
| +2% | +$353K |
|
62
Intuitive Surgical
ISRG
$142B
| $23.4M | 0.36% |
50,697
+1,797
| +4% | +$909K |
|
63
iShares Core S&P 500 ETF
IVV
$891B
| $22.8M | 0.35% |
34,883
-258
| -0.7% | -$176K |
|
|
64
EQT Corp
EQT
$30.9B
| $22.6M | 0.35% |
355,647
+247,932
| +230% | +$14.5M |
|
65
Linde
LIN
$241B
| $22.3M | 0.35% |
45,077
+1,584
| +4% | +$747K |
|
66
IBM
IBM
$206B
| $22.1M | 0.34% |
91,349
+906
| +1% | +$245K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.6M | 0.34% |
336,871
-21,095
| -6% | -$1.39M |
|
68
Meta Platforms (Facebook)
META
$1.69T
| $20.7M | 0.32% |
36,232
-15,415
| -30% | -$9.88M |
|
69
Honeywell
HON
$71.7B
| $20.4M | 0.32% |
90,220
-1,372
| -1% | -$314K |
|
70
AutoZone
AZO
$50B
| $19.8M | 0.31% |
5,862
-50
| -0.8% | -$179K |
|
71
iShares Russell 1000 Growth ETF
IWF
$125B
| $19.6M | 0.3% |
184,036
-1,436
| -0.8% | -$163K |
|
72
Visa
V
$694B
| $19M | 0.3% |
62,895
-1,158
| -2% | -$372K |
|
73
GE Vernova
GEV
$278B
| $18.8M | 0.29% |
21,538
+8
| +0% | +$6.24K |
|
74
Automatic Data Processing
ADP
$103B
| $18.6M | 0.29% |
91,748
-13,730
| -13% | -$3.15M |
|
75
Realty Income
O
$61.3B
| $18.5M | 0.29% |
302,145
+12,463
| +4% | +$780K |
|
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