BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$55.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44.5M
2
IDXX icon
Idexx Laboratories
IDXX
$34.9M
3
UNP icon
Union Pacific
UNP
$33.5M
4
WWD icon
Woodward
WWD
$20M
5
FWONK icon
Liberty Media Series C
FWONK
$19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$34.1M
2
CNI icon
Canadian National Railway
CNI
$29.9M
3
IQV icon
IQVIA
IQV
$12.9M
4
GEHC icon
GE HealthCare
GEHC
$12.4M
5
TRU icon
TransUnion
TRU
$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$19.1M 0.32%
47,540
-1,558
-3% -$626K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$655B
$18.7M 0.31%
31,801
-1,565
-5% -$921K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.8B
$18.6M 0.31%
77,358
+2,156
+3% +$518K
CRM icon
79
Salesforce
CRM
$240B
$18M 0.3%
53,832
-1,431
-3% -$478K
GE icon
80
GE Aerospace
GE
$291B
$17.3M 0.29%
103,777
+2,856
+3% +$476K
ACN icon
81
Accenture
ACN
$159B
$16.5M 0.28%
46,822
+12,417
+36% +$4.37M
SSNC icon
82
SS&C Technologies
SSNC
$21.3B
$16.4M 0.28%
216,484
+16,333
+8% +$1.24M
TMUS icon
83
T-Mobile US
TMUS
$289B
$16M 0.27%
72,289
+1,217
+2% +$269K
SBUX icon
84
Starbucks
SBUX
$101B
$15.3M 0.26%
167,952
-2,699
-2% -$246K
O icon
85
Realty Income
O
$52.6B
$15.2M 0.26%
284,878
-8,196
-3% -$438K
LLY icon
86
Eli Lilly
LLY
$661B
$15.2M 0.26%
19,693
-930
-5% -$718K
CNI icon
87
Canadian National Railway
CNI
$60.1B
$15.1M 0.25%
148,272
-294,334
-67% -$29.9M
NKE icon
88
Nike
NKE
$110B
$14.9M 0.25%
196,529
-73,592
-27% -$5.57M
ECL icon
89
Ecolab
ECL
$78B
$14.6M 0.25%
62,362
+1,287
+2% +$302K
LIN icon
90
Linde
LIN
$223B
$14.2M 0.24%
33,880
+7,928
+31% +$3.32M
CRWD icon
91
CrowdStrike
CRWD
$103B
$13.5M 0.23%
39,596
+248
+0.6% +$84.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$13.5M 0.23%
153,195
-1,899
-1% -$168K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 0.22%
276,919
+3,729
+1% +$178K
BX icon
94
Blackstone
BX
$132B
$12.7M 0.21%
73,856
+5,057
+7% +$872K
TXN icon
95
Texas Instruments
TXN
$180B
$12.4M 0.21%
66,045
+4,443
+7% +$833K
IWB icon
96
iShares Russell 1000 ETF
IWB
$42.8B
$12.2M 0.21%
37,877
-120
-0.3% -$38.7K
LECO icon
97
Lincoln Electric
LECO
$13.3B
$12.2M 0.2%
64,819
+229
+0.4% +$42.9K
BAC icon
98
Bank of America
BAC
$371B
$11.8M 0.2%
268,650
-1,435
-0.5% -$63.1K
VLTO icon
99
Veralto
VLTO
$26.1B
$11.6M 0.2%
113,994
-3,309
-3% -$337K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$11.5M 0.19%
65,426
+1,675
+3% +$294K
2 3
4
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