BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$43.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$80.4M
2
APH icon
Amphenol
APH
$33.8M
3
UNH icon
UnitedHealth
UNH
$27M
4
GEHC icon
GE HealthCare
GEHC
$14.5M
5
DD icon
DuPont de Nemours
DD
$12.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$26.3M
2
EOG icon
EOG Resources
EOG
$23.9M
3
AMAT icon
Applied Materials
AMAT
$17.5M
4
VRT icon
Vertiv
VRT
$17.3M
5
HWM icon
Howmet Aerospace
HWM
$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$28.5M 0.51%
598,835
-45,996
-7% -$2.19M
LOW icon
52
Lowe's Companies
LOW
$145B
$27M 0.49%
122,618
-4,044
-3% -$892K
XOM icon
53
Exxon Mobil
XOM
$487B
$25.7M 0.46%
223,274
+5,515
+3% +$635K
AVGO icon
54
Broadcom
AVGO
$1.4T
$25.5M 0.46%
15,900
+2
+0% +$3.21K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.9B
$24.7M 0.44%
347,552
-21,250
-6% -$1.51M
CB icon
56
Chubb
CB
$110B
$24.3M 0.44%
95,219
-539
-0.6% -$137K
WSO icon
57
Watsco
WSO
$16.3B
$21.7M 0.39%
46,917
+1,738
+4% +$805K
HON icon
58
Honeywell
HON
$139B
$21.4M 0.39%
100,273
-2,755
-3% -$588K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$21M 0.38%
41,553
+6,124
+17% +$3.09M
TJX icon
60
TJX Companies
TJX
$152B
$20.8M 0.38%
189,251
+284
+0.2% +$31.3K
KO icon
61
Coca-Cola
KO
$297B
$20.8M 0.38%
327,310
-19,454
-6% -$1.24M
NKE icon
62
Nike
NKE
$114B
$20.1M 0.36%
266,158
-67,535
-20% -$5.09M
SYK icon
63
Stryker
SYK
$150B
$19.7M 0.35%
57,888
-76
-0.1% -$25.9K
ENB icon
64
Enbridge
ENB
$105B
$19.6M 0.35%
550,385
-57,292
-9% -$2.04M
CARR icon
65
Carrier Global
CARR
$55.5B
$19.4M 0.35%
307,363
-9,415
-3% -$594K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 0.34%
34,338
+877
+3% +$480K
RTX icon
67
RTX Corp
RTX
$212B
$18.4M 0.33%
182,810
-2,454
-1% -$246K
LLY icon
68
Eli Lilly
LLY
$657B
$18.3M 0.33%
20,181
+558
+3% +$505K
VRT icon
69
Vertiv
VRT
$48.7B
$17.9M 0.32%
206,298
-199,912
-49% -$17.3M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$17.8M 0.32%
48,951
+1,592
+3% +$580K
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$17.8M 0.32%
40,099
+2,627
+7% +$1.17M
AZO icon
72
AutoZone
AZO
$70.2B
$16.4M 0.29%
5,518
+144
+3% +$427K
HWM icon
73
Howmet Aerospace
HWM
$70.2B
$16.2M 0.29%
208,119
-202,612
-49% -$15.7M
V icon
74
Visa
V
$683B
$15.9M 0.29%
60,444
-39
-0.1% -$10.2K
IBM icon
75
IBM
IBM
$227B
$15.3M 0.28%
88,495
+2,715
+3% +$470K
1 2
3
4 5