BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.81B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$6.81B
AUM Growth
+$23.9M
(+0.35%)
Holding
549
Top Buys
| 1 | +$32.4M | |
| 2 | +$18.6M | |
| 3 | +$11.7M | |
| 4 |
TC Energy
TRP
|
+$10.8M |
| 5 |
GE Vernova
GEV
|
+$9.93M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Alcon
ALC
|
+$24.7M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$228B
| $18.5M | 0.27% |
43,493
+1,846
|
|
||
77
SS&C Technologies
SSNC
$17.4B
| $18.2M | 0.27% |
208,667
+578
|
|
||
78
Honeywell
HON
$148B
| $17.9M | 0.26% |
91,592
-10,863
|
|
||
79
Realty Income
O
$60.7B
| $16.3M | 0.24% |
289,682
+489
|
|
||
80
Applied Materials
AMAT
$315B
| $16.3M | 0.24% |
63,234
-111
|
|
||
81
Bank of America
BAC
$384B
| $16.2M | 0.24% |
294,183
+2,611
|
|
||
82
Ecolab
ECL
$77.6B
| $15.9M | 0.23% |
60,611
-118
|
|
||
83
Parker-Hannifin
PH
$125B
| $15.9M | 0.23% |
18,102
-7
|
|
||
84
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $15.7M | 0.23% |
163,335
-3,423
|
|
||
85
Vanguard Small-Cap ETF
VB
$76.9B
| $15.6M | 0.23% |
60,354
-711
|
|
||
86
Pfizer
PFE
$157B
| $15M | 0.22% |
600,889
+13,084
|
|
||
87
iShares Russell 1000 ETF
IWB
$46.2B
| $14.8M | 0.22% |
39,558
-4
|
|
||
|
88
GE Vernova
GEV
$270B
| $14.1M | 0.21% |
21,530
+16,306
|
|
||
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $14M | 0.21% |
73,280
+1,240
|
|
||
90
Invesco QQQ Trust
QQQ
$420B
| $14M | 0.21% |
22,848
+440
|
|
||
91
Carrier Global
CARR
$51.2B
| $13.9M | 0.2% |
263,458
-14,497
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$612B
| $13.7M | 0.2% |
40,925
-533
|
|
||
93
Boeing
BA
$176B
| $13.7M | 0.2% |
63,048
-121,636
|
|
||
94
Mondelez International
MDLZ
$73.5B
| $13.3M | 0.2% |
246,554
-31,659
|
|
||
95
Vanguard Dividend Appreciation ETF
VIG
$105B
| $13.3M | 0.19% |
60,291
+1,009
|
|
||
96
T-Mobile US
TMUS
$218B
| $13.2M | 0.19% |
64,957
-2,326
|
|
||
97
Franco-Nevada
FNV
$50.6B
| $13.1M | 0.19% |
63,204
+347
|
|
||
98
iShares MSCI EAFE ETF
EFA
$77B
| $12.8M | 0.19% |
132,965
+12,688
|
|
||
99
Novanta
NOVT
$4.6B
| $12.4M | 0.18% |
103,805
+36,633
|
|
||
100
Intercontinental Exchange
ICE
$91.3B
| $12.1M | 0.18% |
74,845
-290,775
|
|