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
$6.81B
AUM Growth
+$23.9M
(+0.35%)
Holding
549
Top Buys
| 1 | +$32.4M | |
| 2 | +$18.6M | |
| 3 | +$11.7M | |
| 4 |
TC Energy
TRP
|
+$10.8M |
| 5 |
GE Vernova
GEV
|
+$9.93M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Alcon
ALC
|
+$24.7M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$19.1B
| $12M | 0.18% |
175,934
-23,920
|
|
||
102
Wabtec
WAB
$45B
| $11.7M | 0.17% |
55,017
+10,506
|
|
||
103
TSMC
TSM
$1.91T
| $11.6M | 0.17% |
38,135
+1,405
|
|
||
104
Bio-Techne
TECH
$9.05B
| $11.5M | 0.17% |
196,240
+192,440
|
|
||
105
White Mountains Insurance
WTM
$5.51B
| $11.3M | 0.17% |
5,456
-90
|
|
||
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.17% |
15
-2
|
|
||
107
Eaton
ETN
$147B
| $11.2M | 0.17% |
35,296
-3,907
|
|
||
|
108
Range Resources
RRC
$9.86B
| $11.2M | 0.17% |
318,774
-552,098
|
|
||
109
Bank of New York Mellon
BK
$82B
| $11.2M | 0.16% |
96,309
-503
|
|
||
110
Travelers Companies
TRV
$67.2B
| $11.1M | 0.16% |
38,192
+15
|
|
||
111
Texas Instruments
TXN
$190B
| $11M | 0.16% |
63,242
-4,352
|
|
||
112
Cognex
CGNX
$8.92B
| $10.5M | 0.15% |
292,591
+4,114
|
|
||
113
Salesforce
CRM
$181B
| $10.5M | 0.15% |
39,578
-6,612
|
|
||
114
Veralto
VLTO
$24.2B
| $10.4M | 0.15% |
103,787
-2,536
|
|
||
115
UnitedHealth
UNH
$267B
| $10.4M | 0.15% |
31,353
+535
|
|
||
116
Howmet Aerospace
HWM
$106B
| $10.1M | 0.15% |
49,318
-2,046
|
|
||
117
Kinder Morgan
KMI
$75.4B
| $9.98M | 0.15% |
363,079
-5,739
|
|
||
118
Vanguard S&P 500 ETF
VOO
$855B
| $9.93M | 0.15% |
15,840
-2,423
|
|
||
119
Walt Disney
DIS
$185B
| $9.93M | 0.15% |
87,282
-1,108
|
|
||
120
iShares Russell 2000 ETF
IWM
$74.7B
| $9.62M | 0.14% |
39,061
-1,137
|
|
||
121
Lincoln Electric
LECO
$15.8B
| $9.53M | 0.14% |
39,759
-552
|
|
||
122
Wheaton Precious Metals
WPM
$75.2B
| $9.15M | 0.13% |
77,888
+27,396
|
|
||
123
Blackstone
BX
$90.3B
| $8.87M | 0.13% |
57,524
-1,985
|
|
||
124
NiSource
NI
$22.5B
| $8.83M | 0.13% |
211,400
|
|
||
125
Uber
UBER
$156B
| $8.82M | 0.13% |
107,936
+4,655
|
|