BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$27.9M 0.48%
119,702
-9,077
CB icon
52
Chubb
CB
$107B
$27.8M 0.47%
91,916
-5,220
XOM icon
53
Exxon Mobil
XOM
$479B
$25.9M 0.44%
217,875
-4,986
PWR icon
54
Quanta Services
PWR
$64.6B
$25.6M 0.44%
100,761
+24,786
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$24.8M 0.42%
42,975
+800
GE icon
56
GE Aerospace
GE
$318B
$24.3M 0.42%
121,299
+17,522
WMT icon
57
Walmart
WMT
$859B
$24.1M 0.41%
274,128
+51,289
IQV icon
58
IQVIA
IQV
$34.8B
$23.6M 0.4%
133,890
-8,370
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.1B
$23.4M 0.4%
283,952
-50,076
RTX icon
60
RTX Corp
RTX
$211B
$23.1M 0.4%
174,724
-3,963
AZO icon
61
AutoZone
AZO
$67.2B
$23M 0.39%
6,031
-31
TJX icon
62
TJX Companies
TJX
$160B
$22.9M 0.39%
188,125
-1,316
SYK icon
63
Stryker
SYK
$143B
$22.8M 0.39%
61,223
+894
IBM icon
64
IBM
IBM
$262B
$22.6M 0.39%
90,947
-327
AVGO icon
65
Broadcom
AVGO
$1.65T
$22.6M 0.39%
134,984
-16,214
ENB icon
66
Enbridge
ENB
$103B
$22.1M 0.38%
498,907
-15,627
WSO icon
67
Watsco Inc
WSO
$15B
$22.1M 0.38%
43,460
-3,440
KO icon
68
Coca-Cola
KO
$295B
$22.1M 0.38%
307,998
-14,109
ISRG icon
69
Intuitive Surgical
ISRG
$160B
$21.7M 0.37%
43,719
+1,811
V icon
70
Visa
V
$664B
$21.4M 0.37%
61,175
-434
HON icon
71
Honeywell
HON
$129B
$20.6M 0.35%
97,409
-2,740
MDLZ icon
72
Mondelez International
MDLZ
$80.8B
$20.3M 0.35%
299,111
-26,837
LLY icon
73
Eli Lilly
LLY
$720B
$20.1M 0.34%
24,349
+4,656
LIN icon
74
Linde
LIN
$211B
$19.1M 0.33%
40,935
+7,055
CARR icon
75
Carrier Global
CARR
$47.8B
$19M 0.33%
300,392
-5,894
1 2
3
4 5