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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
WSO
+$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$140B
$34.4M 0.54%
86,971
+25,748
CDNS icon
52
Cadence Design Systems
CDNS
$85.9B
$34M 0.53%
+110,394
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$32.1M 0.5%
43,556
+581
ZTS icon
54
Zoetis
ZTS
$53.4B
$32.1M 0.5%
205,667
-1,464
RRC icon
55
Range Resources
RRC
$9.11B
$32M 0.5%
787,563
+659,670
ALC icon
56
Alcon
ALC
$39.3B
$30.8M 0.48%
348,852
+314,204
ADBE icon
57
Adobe
ADBE
$141B
$29.2M 0.46%
75,405
-70,084
CB icon
58
Chubb
CB
$116B
$27M 0.42%
93,078
+1,162
RTX icon
59
RTX Corp
RTX
$238B
$26.7M 0.42%
182,743
+8,019
LOW icon
60
Lowe's Companies
LOW
$132B
$26M 0.41%
117,244
-2,458
IBM icon
61
IBM
IBM
$294B
$25.9M 0.4%
87,755
-3,192
ISRG icon
62
Intuitive Surgical
ISRG
$203B
$25.8M 0.4%
47,567
+3,848
MRK icon
63
Merck
MRK
$227B
$24.1M 0.38%
303,980
-16,887
TJX icon
64
TJX Companies
TJX
$164B
$23.3M 0.36%
188,537
+412
HON icon
65
Honeywell
HON
$128B
$22.7M 0.35%
97,369
-40
V icon
66
Visa
V
$654B
$22.6M 0.35%
63,722
+2,547
ENB icon
67
Enbridge
ENB
$106B
$22.5M 0.35%
497,559
-1,348
KO icon
68
Coca-Cola
KO
$308B
$22.3M 0.35%
314,611
+6,613
IVV icon
69
iShares Core S&P 500 ETF
IVV
$679B
$22.2M 0.35%
35,754
+4,991
CARR icon
70
Carrier Global
CARR
$47.2B
$21.3M 0.33%
290,870
-9,522
AZO icon
71
AutoZone
AZO
$63B
$21.3M 0.33%
5,731
-300
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$20.6M 0.32%
396,175
+63,025
CRWD icon
73
CrowdStrike
CRWD
$137B
$20.5M 0.32%
40,269
+632
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$19.9M 0.31%
46,872
-222
MDLZ icon
75
Mondelez International
MDLZ
$73.6B
$19.8M 0.31%
292,985
-6,126
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3
4 5