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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.8M | 0.19% |
17
|
|
||
102
Vanguard Dividend Appreciation ETF
VIG
$105B
| $12.8M | 0.19% |
59,282
+3,264
|
|
||
103
Texas Instruments
TXN
$199B
| $12.4M | 0.18% |
67,594
-93
|
|
||
104
Veralto
VLTO
$23.2B
| $11.3M | 0.17% |
106,323
-3,219
|
|
||
105
iShares MSCI EAFE ETF
EFA
$77.3B
| $11.2M | 0.17% |
120,277
+21,842
|
|
||
106
Vanguard S&P 500 ETF
VOO
$859B
| $11.2M | 0.16% |
18,263
-1,253
|
|
||
107
Salesforce
CRM
$176B
| $10.9M | 0.16% |
46,190
-3,754
|
|
||
108
TC Energy
TRP
$65B
| $10.8M | 0.16% |
198,468
-1,200
|
|
||
109
Travelers Companies
TRV
$64.9B
| $10.7M | 0.16% |
38,177
-381
|
|
||
|
110
UnitedHealth
UNH
$260B
| $10.6M | 0.16% |
30,818
-29,666
|
|
||
111
Bank of New York Mellon
BK
$81.3B
| $10.5M | 0.16% |
96,812
-378
|
|
||
112
Kinder Morgan
KMI
$71.9B
| $10.4M | 0.15% |
368,818
-11,395
|
|
||
113
TSMC
TSM
$1.92T
| $10.3M | 0.15% |
36,730
-1,810
|
|
||
114
Blackstone
BX
$97.2B
| $10.2M | 0.15% |
59,509
+526
|
|
||
115
Walt Disney
DIS
$187B
| $10.1M | 0.15% |
88,390
-2,755
|
|
||
116
Uber
UBER
$153B
| $10.1M | 0.15% |
103,281
+1,155
|
|
||
117
Howmet Aerospace
HWM
$104B
| $10.1M | 0.15% |
51,364
-39,782
|
|
||
118
D.R. Horton
DHI
$47.9B
| $10.1M | 0.15% |
59,319
-1,598
|
|
||
119
Weyerhaeuser
WY
$18.2B
| $9.79M | 0.14% |
394,966
-46,752
|
|
||
120
iShares Russell 2000 ETF
IWM
$76.8B
| $9.73M | 0.14% |
40,198
+2,282
|
|
||
121
Lincoln Electric
LECO
$15.9B
| $9.51M | 0.14% |
40,311
-235
|
|
||
122
White Mountains Insurance
WTM
$5.51B
| $9.27M | 0.14% |
5,546
+24
|
|
||
123
Lockheed Martin
LMT
$152B
| $9.24M | 0.14% |
18,506
-145
|
|
||
124
NiSource
NI
$21.7B
| $9.15M | 0.14% |
211,400
|
|
||
125
Wabtec
WAB
$45.2B
| $8.92M | 0.13% |
44,511
+556
|
|