BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$13.5M 0.28% 15,569 – –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 0.28% 291,064 – –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3M 0.28% 48,456 – –
GDX icon
79
VanEck Gold Miners ETF
GDX
$19B
$13.1M 0.27% 433,979 – –
BDX icon
80
Becton Dickinson
BDX
$55.3B
$12.4M 0.26% 47,119 – –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.2M 0.26% 167,257 – –
PFE icon
82
Pfizer
PFE
$141B
$12.1M 0.25% 330,473 – –
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$11.9M 0.25% 9,096 – –
LMT icon
84
Lockheed Martin
LMT
$106B
$11.8M 0.25% 25,592 – –
TRU icon
85
TransUnion
TRU
$17.2B
$11.4M 0.24% 145,597 – –
ACN icon
86
Accenture
ACN
$162B
$10.8M 0.23% 35,009 – –
HSY icon
87
Hershey
HSY
$37.3B
$10.5M 0.22% 41,926 – –
LLY icon
88
Eli Lilly
LLY
$657B
$10M 0.21% 21,318 – –
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$9.97M 0.21% 50,103 – –
ECL icon
90
Ecolab
ECL
$78.6B
$9.62M 0.2% 51,521 – –
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$9.59M 0.2% 33,426 – –
TMUS icon
92
T-Mobile US
TMUS
$284B
$9.58M 0.2% 69,006 – –
IBM icon
93
IBM
IBM
$227B
$9.5M 0.2% 71,031 – –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.5M 0.2% 241,181 – –
TXN icon
95
Texas Instruments
TXN
$184B
$9.48M 0.2% 52,654 – –
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.2B
$9.41M 0.2% 38,596 – –
DHI icon
97
D.R. Horton
DHI
$50.5B
$9.11M 0.19% 74,868 – –
WAB icon
98
Wabtec
WAB
$33.1B
$8.83M 0.19% 80,486 – –
CRM icon
99
Salesforce
CRM
$245B
$8.7M 0.18% 41,175 – –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.65M 0.18% 52,316 – –
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