BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Est. Return
19.77%
1 Year Est. Return
+19.77%
AUM
$5.84B
AUM Growth
-$102M
(-1.7%)
Holding
477
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.8M | |
| 3 | +$25.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.5M |
| 5 |
Abbott
ABT
|
+$18.8M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$23.4M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$15.5M |
| 5 |
Constellation Brands
STZ
|
+$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.8B
| $19M | 0.32% |
235,080
-11,075
|
|
||
77
T-Mobile US
TMUS
$258B
| $18.2M | 0.31% |
68,098
-4,191
|
|
||
78
SS&C Technologies
SSNC
$19.5B
| $17.9M | 0.31% |
214,340
-2,144
|
|
||
79
iShares Core S&P 500 ETF
IVV
$660B
| $17.3M | 0.3% |
30,763
-1,038
|
|
||
80
iShares Russell 1000 Growth ETF
IWF
$122B
| $17M | 0.29% |
47,094
-446
|
|
||
81
Realty Income
O
$54.8B
| $16.9M | 0.29% |
290,661
+5,783
|
|
||
82
Ecolab
ECL
$78.5B
| $15.5M | 0.27% |
61,317
-1,045
|
|
||
83
VanEck Gold Miners ETF
GDX
$22.8B
| $15.3M | 0.26% |
333,150
+27,060
|
|
||
84
Starbucks
SBUX
$97B
| $14.8M | 0.25% |
150,505
-17,447
|
|
||
85
Vanguard Small-Cap ETF
VB
$67B
| $14.6M | 0.25% |
65,806
-11,552
|
|
||
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $14.2M | 0.24% |
278,721
+1,802
|
|
||
87
Howmet Aerospace
HWM
$76.5B
| $14.2M | 0.24% |
109,160
-72,412
|
|
||
88
CrowdStrike
CRWD
$122B
| $14M | 0.24% |
39,637
+41
|
|
||
89
Alamos Gold
AGI
$14.5B
| $13.9M | 0.24% |
519,466
+342,671
|
|
||
90
Salesforce
CRM
$231B
| $13.4M | 0.23% |
49,984
-3,848
|
|
||
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $12.9M | 0.22% |
152,055
-1,140
|
|
||
92
Pfizer
PFE
$139B
| $12.1M | 0.21% |
477,147
+53,917
|
|
||
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12M | 0.21% |
69,221
+3,795
|
|
||
94
Texas Instruments
TXN
$161B
| $11.8M | 0.2% |
65,903
-142
|
|
||
95
iShares Russell 1000 ETF
IWB
$44.7B
| $11.6M | 0.2% |
37,735
-142
|
|
||
96
Bank of America
BAC
$376B
| $11.5M | 0.2% |
276,225
+7,575
|
|
||
97
Parker-Hannifin
PH
$92.8B
| $11.5M | 0.2% |
18,856
+1,051
|
|
||
98
Canadian National Railway
CNI
$59.7B
| $11.2M | 0.19% |
115,159
-33,113
|
|
||
99
Kinder Morgan
KMI
$60.8B
| $11.1M | 0.19% |
387,444
+1,233
|
|
||
100
Veralto
VLTO
$25.5B
| $10.8M | 0.18% |
110,337
-3,657
|
|