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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$34.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$265B
| $12.6M | 0.2% |
64,723
+1,481
| +2% | +$300K |
|
102
T-Mobile US
TMUS
$209B
| $12.3M | 0.19% |
58,736
-6,221
| -10% | -$1.28M |
|
103
TSMC
TSM
$2.13T
| $12.3M | 0.19% |
36,297
-1,838
| -5% | -$633K |
|
104
Kinder Morgan
KMI
$72.4B
| $12.2M | 0.19% |
365,180
+2,101
| +0.6% | +$65.7K |
|
105
SS&C Technologies
SSNC
$17B
| $12.1M | 0.19% |
178,809
-29,858
| -14% | -$2.3M |
|
106
iShares Russell 2000 ETF
IWM
$82.6B
| $11.7M | 0.18% |
47,291
+8,230
| +21% | +$2.12M |
|
|
BNY
107
Bank of New York Mellon
BNY
$110B
| $11.4M | 0.18% |
96,327
+18
| +0% | +$2.14K |
|
108
Lincoln Electric
LECO
$14.2B
| $11.4M | 0.18% |
45,664
+5,905
| +15% | +$1.58M |
|
109
Travelers Companies
TRV
$71.8B
| $11M | 0.17% |
37,867
-325
| -0.9% | -$95.2K |
|
110
Lockheed Martin
LMT
$118B
| $11M | 0.17% |
18,190
+156
| +0.9% | +$96.1K |
|
111
Cognex
CGNX
$10.6B
| $10.9M | 0.17% |
222,395
-70,196
| -24% | -$3.28M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 0.17% |
15
| – | – |
|
113
Live Nation Entertainment
LYV
$41.9B
| $10.5M | 0.16% |
68,557
+53,910
| +368% | +$8.16M |
|
114
NiSource
NI
$22.2B
| $10.2M | 0.16% |
218,687
+7,287
| +3% | +$328K |
|
115
Vulcan Materials
VMC
$38.1B
| $10.1M | 0.16% |
37,190
+32,890
| +765% | +$9.68M |
|
116
NextEra Energy
NEE
$186B
| $9.64M | 0.15% |
103,769
+881
| +0.9% | +$78.3K |
|
117
Vanguard S&P 500 ETF
VOO
$984B
| $9.61M | 0.15% |
16,082
+242
| +2% | +$151K |
|
118
Vertiv
VRT
$113B
| $9.37M | 0.15% |
37,394
+2,626
| +8% | +$583K |
|
119
Canadian National Railway
CNI
$77.8B
| $8.71M | 0.14% |
84,779
-1,313
| -2% | -$135K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.54M | 0.13% |
158,000
+8,215
| +5% | +$460K |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $8.49M | 0.13% |
118,244
+2,584
| +2% | +$192K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.11M | 0.13% |
142,789
+69,567
| +95% | +$4.09M |
|
123
Enterprise Products Partners
EPD
$82.2B
| $8.07M | 0.13% |
213,241
-419
| -0.2% | -$14.8K |
|
124
Veralto
VLTO
$23.1B
| $7.99M | 0.12% |
90,356
-13,431
| -13% | -$1.28M |
|
125
iShares S&P 500 Value ETF
IVE
$49B
| $7.81M | 0.12% |
36,986
+2
| +0% | +$433 |
|
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