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
ACN icon
101
Accenture
ACN
$148B
$10.7M 0.18%
34,196
-12,626
TRV icon
102
Travelers Companies
TRV
$58.4B
$10.4M 0.18%
39,416
+618
LECO icon
103
Lincoln Electric
LECO
$13B
$10.1M 0.17%
53,274
-11,545
SPGI icon
104
S&P Global
SPGI
$144B
$10.1M 0.17%
19,781
-67,165
ETN icon
105
Eaton
ETN
$145B
$9.89M 0.17%
36,372
+7,485
FNV icon
106
Franco-Nevada
FNV
$39.3B
$9.84M 0.17%
62,468
-168
BX icon
107
Blackstone
BX
$122B
$9.83M 0.17%
70,355
-3,501
DHI icon
108
D.R. Horton
DHI
$45.8B
$9.65M 0.17%
75,876
-5,935
AMAT icon
109
Applied Materials
AMAT
$179B
$9.65M 0.17%
66,467
-121,704
TRP icon
110
TC Energy
TRP
$53.5B
$9.53M 0.16%
201,963
+74,886
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.46M 0.16%
48,782
-545
NKE icon
112
Nike
NKE
$99.6B
$8.95M 0.15%
141,067
-55,462
DIS icon
113
Walt Disney
DIS
$199B
$8.78M 0.15%
88,971
-10,091
NI icon
114
NiSource
NI
$20.4B
$8.48M 0.15%
211,400
VOO icon
115
Vanguard S&P 500 ETF
VOO
$757B
$8.42M 0.14%
16,385
+1,635
LMT icon
116
Lockheed Martin
LMT
$116B
$8.27M 0.14%
18,520
-476
QQQ icon
117
Invesco QQQ Trust
QQQ
$384B
$8.26M 0.14%
17,615
+55
BK icon
118
Bank of New York Mellon
BK
$74.7B
$7.94M 0.14%
94,700
-937
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$543B
$7.92M 0.14%
28,815
-270
APD icon
120
Air Products & Chemicals
APD
$56.4B
$7.88M 0.13%
26,705
-732
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31B
$7.84M 0.13%
42,086
-242
EPD icon
122
Enterprise Products Partners
EPD
$65.4B
$7.47M 0.13%
218,772
-845
ANSS
123
DELISTED
Ansys
ANSS
$7.43M 0.13%
23,479
-880
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$7.29M 0.12%
28,185
-2,999
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.7B
$7.17M 0.12%
37,617
-361
3 4
5
6 7