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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 | |
|---|---|---|---|---|---|---|
|
MDLN
76
Medline Inc
MDLN
$34.8B
| $17.3M | 0.27% |
+389,457
| New | +$17.2M |
|
77
Pfizer
PFE
$143B
| $17.2M | 0.27% |
614,017
+13,128
| +2% | +$350K |
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.1M | 0.27% |
175,958
+42,993
| +32% | +$4.3M |
|
79
Intercontinental Exchange
ICE
$80.2B
| $16.6M | 0.26% |
105,522
+30,677
| +41% | +$5M |
|
80
Applied Materials
AMAT
$445B
| $16.5M | 0.26% |
48,421
-14,813
| -23% | -$4.98M |
|
81
Parker-Hannifin
PH
$121B
| $16.5M | 0.26% |
18,472
+370
| +2% | +$350K |
|
82
Vanguard Small-Cap ETF
VB
$80.2B
| $16.5M | 0.26% |
62,822
+2,468
| +4% | +$668K |
|
83
Zoetis
ZTS
$32.2B
| $16.4M | 0.25% |
138,622
-21,222
| -13% | -$2.62M |
|
84
Wabtec
WAB
$44.8B
| $16.3M | 0.25% |
65,312
+10,295
| +19% | +$2.49M |
|
85
Ecolab
ECL
$77.6B
| $16.2M | 0.25% |
60,729
+118
| +0.2% | +$33.3K |
|
86
iShares Russell Mid-Cap ETF
IWR
$57B
| $15.8M | 0.25% |
162,321
-1,014
| -0.6% | -$101K |
|
87
Eaton
ETN
$154B
| $15.5M | 0.24% |
43,366
+8,070
| +23% | +$2.87M |
|
88
Franco-Nevada
FNV
$38.2B
| $15.5M | 0.24% |
62,693
-511
| -0.8% | -$126K |
|
89
Novanta
NOVT
$5.33B
| $15.2M | 0.24% |
128,861
+25,056
| +24% | +$3.29M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.8M | 0.23% |
77,357
+4,077
| +6% | +$808K |
|
91
Bank of America
BAC
$432B
| $14.3M | 0.22% |
292,347
-1,836
| -0.6% | -$94.7K |
|
92
iShares Russell 1000 ETF
IWB
$48.4B
| $14.1M | 0.22% |
39,555
-3
| -0% | -$1.12K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 0.21% |
61,758
+1,467
| +2% | +$327K |
|
94
CrowdStrike
CRWD
$207B
| $13.2M | 0.21% |
135,296
-26,484
| -16% | -$2.81M |
|
95
Vanguard Total Stock Market ETF
VTI
$664B
| $13.2M | 0.2% |
41,018
+93
| +0.2% | +$31.2K |
|
96
Carrier Global
CARR
$57.6B
| $13.1M | 0.2% |
232,269
-31,189
| -12% | -$1.85M |
|
97
Mondelez International
MDLZ
$78.8B
| $13.1M | 0.2% |
226,548
-20,006
| -8% | -$1.16M |
|
|
98
Intuit
INTU
$80.6B
| $13M | 0.2% |
29,967
-76,948
| -72% | -$36.7M |
|
99
Invesco QQQ Trust
QQQ
$473B
| $12.7M | 0.2% |
21,959
-889
| -4% | -$540K |
|
100
IQVIA
IQV
$35.1B
| $12.6M | 0.2% |
73,840
-11,532
| -14% | -$2.25M |
|
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