BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$25.8M
3 +$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

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