BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.81B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$6.78B
AUM Growth
+$393M
(+6.1%)
Holding
565
Top Buys
| 1 | +$41.1M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
Walmart Inc
WMT
|
+$11.3M |
| 5 |
Deere & Co
DE
|
+$3.97M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$19.4M | |
| 3 | +$10.9M | |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$8.97M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$28.1B
| $20.1M | 0.3% |
46,733
+42,849
|
|
||
77
CrowdStrike
CRWD
$108B
| $20M | 0.29% |
40,714
+445
|
|
||
78
Linde
LIN
$231B
| $19.8M | 0.29% |
41,647
-191
|
|
||
79
Eli Lilly
LLY
$952B
| $19.6M | 0.29% |
25,723
+652
|
|
||
80
SS&C Technologies
SSNC
$17.3B
| $18.5M | 0.27% |
208,089
-1,669
|
|
||
81
Realty Income
O
$60.4B
| $17.6M | 0.26% |
289,193
+15,611
|
|
||
82
Mondelez International
MDLZ
$75.7B
| $17.4M | 0.26% |
278,213
-14,772
|
|
||
83
Ecolab
ECL
$85.4B
| $16.6M | 0.25% |
60,729
-517
|
|
||
84
Carrier Global
CARR
$53.5B
| $16.6M | 0.24% |
277,955
-12,915
|
|
||
85
T-Mobile US
TMUS
$235B
| $16.1M | 0.24% |
67,283
-472
|
|
||
86
iShares Russell Mid-Cap ETF
IWR
$49.2B
| $16.1M | 0.24% |
166,758
+463
|
|
||
87
IQVIA
IQV
$28.1B
| $15.8M | 0.23% |
83,090
-570
|
|
||
88
Vanguard Small-Cap ETF
VB
$74.4B
| $15.5M | 0.23% |
61,065
-64
|
|
||
89
Bank of America
BAC
$379B
| $15M | 0.22% |
291,572
+18,189
|
|
||
90
Pfizer
PFE
$150B
| $15M | 0.22% |
587,805
+65,206
|
|
||
91
Eaton
ETN
$146B
| $14.7M | 0.22% |
39,203
-172
|
|
||
92
iShares Russell 1000 ETF
IWB
$46.6B
| $14.5M | 0.21% |
39,562
+536
|
|
||
93
Franco-Nevada
FNV
$49.3B
| $14M | 0.21% |
62,857
-284
|
|
||
94
Parker-Hannifin
PH
$129B
| $13.7M | 0.2% |
18,109
-325
|
|
||
95
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $13.7M | 0.2% |
72,040
+1,733
|
|
||
96
Vanguard Total Stock Market ETF
VTI
$585B
| $13.6M | 0.2% |
41,458
-393
|
|
||
97
Invesco QQQ Trust
QQQ
$397B
| $13.5M | 0.2% |
22,408
-322
|
|
||
98
McCormick & Company Non-Voting
MKC
$18.6B
| $13.4M | 0.2% |
199,854
-18,802
|
|
||
99
Cognex
CGNX
$9.33B
| $13.1M | 0.19% |
288,477
+20,064
|
|
||
100
Applied Materials
AMAT
$297B
| $13M | 0.19% |
63,345
-765
|
|