BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.78B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Holding
555
Top Buys
| 1 | +$53.8M | |
| 2 | +$44.5M | |
| 3 | +$34M | |
| 4 |
Alcon
ALC
|
+$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$27.1M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$32.7M | |
| 3 | +$31.4M | |
| 4 |
Adobe
ADBE
|
+$27.1M |
| 5 |
Watsco Inc
WSO
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$184B
| $11.7M | 0.18% |
64,110
-2,357
|
|
||
102
Vanguard Dividend Appreciation ETF
VIG
$99.9B
| $11.5M | 0.18% |
56,018
+7,236
|
|
||
103
Weyerhaeuser
WY
$16.2B
| $11.3M | 0.18% |
441,718
+200,947
|
|
||
104
Walt Disney
DIS
$210B
| $11.3M | 0.18% |
91,145
+2,174
|
|
||
105
Kinder Morgan
KMI
$60.1B
| $11.2M | 0.18% |
380,213
-7,231
|
|
||
106
Vanguard S&P 500 ETF
VOO
$778B
| $11.1M | 0.17% |
19,516
+3,131
|
|
||
107
Veralto
VLTO
$24.3B
| $11.1M | 0.17% |
109,542
-795
|
|
||
108
Franco-Nevada
FNV
$38.5B
| $10.4M | 0.16% |
63,141
+673
|
|
||
109
Travelers Companies
TRV
$63.8B
| $10.3M | 0.16% |
38,558
-858
|
|
||
110
GE HealthCare
GEHC
$34.2B
| $9.97M | 0.16% |
134,647
-100,433
|
|
||
111
White Mountains Insurance
WTM
$4.94B
| $9.92M | 0.16% |
+5,522
|
|
||
112
Canadian National Railway
CNI
$60.2B
| $9.86M | 0.15% |
94,792
-20,367
|
|
||
113
TC Energy
TRP
$57B
| $9.74M | 0.15% |
199,668
-2,295
|
|
||
114
S&P Global
SPGI
$150B
| $9.7M | 0.15% |
18,399
-1,382
|
|
||
115
Uber
UBER
$194B
| $9.53M | 0.15% |
102,126
+8,977
|
|
||
116
Wabtec
WAB
$35.8B
| $9.2M | 0.14% |
43,955
+6,715
|
|
||
117
Bank of New York Mellon
BK
$78.5B
| $8.85M | 0.14% |
97,190
+2,490
|
|
||
118
Blackstone
BX
$112B
| $8.82M | 0.14% |
58,983
-11,372
|
|
||
119
iShares MSCI EAFE ETF
EFA
$69.6B
| $8.8M | 0.14% |
98,435
+41,232
|
|
||
120
TSMC
TSM
$1.51T
| $8.73M | 0.14% |
38,540
-145,356
|
|
||
121
Lockheed Martin
LMT
$106B
| $8.64M | 0.14% |
18,651
+131
|
|
||
122
NiSource
NI
$20.7B
| $8.53M | 0.13% |
211,400
|
|
||
123
Cognex
CGNX
$6.4B
| $8.51M | 0.13% |
+268,413
|
|
||
124
Lincoln Electric
LECO
$13B
| $8.41M | 0.13% |
40,546
-12,728
|
|
||
125
iShares Russell 2000 ETF
IWM
$69.9B
| $8.18M | 0.13% |
37,916
+4,512
|
|