BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
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
LMT icon
126
Lockheed Martin
LMT
$153B
$8.72M 0.13%
18,034
-472
CNI icon
127
Canadian National Railway
CNI
$67.9B
$8.51M 0.13%
86,092
-1,362
GS icon
128
Goldman Sachs
GS
$258B
$8.39M 0.12%
9,548
-135
VO icon
129
Vanguard Mid-Cap ETF
VO
$95.1B
$8.39M 0.12%
28,915
+1,192
SPGI icon
130
S&P Global
SPGI
$133B
$8.33M 0.12%
15,934
-1,536
NEE icon
131
NextEra Energy
NEE
$191B
$8.26M 0.12%
102,888
+363
DHI icon
132
D.R. Horton
DHI
$44.5B
$8.23M 0.12%
57,129
-2,190
NOW icon
133
ServiceNow
NOW
$119B
$8.06M 0.12%
52,625
-83,390
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.05M 0.12%
149,785
+8,369
MMM icon
135
3M
MMM
$83.9B
$8.04M 0.12%
50,237
-603
GEHC icon
136
GE HealthCare
GEHC
$35.9B
$8.02M 0.12%
97,825
-6,240
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$34B
$7.86M 0.12%
37,117
-1,370
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50.1B
$7.84M 0.12%
36,984
-332
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$173B
$6.9M 0.1%
77,136
-2,610
EPD icon
140
Enterprise Products Partners
EPD
$80.4B
$6.85M 0.1%
213,660
FISV
141
Fiserv Inc
FISV
$33.8B
$6.24M 0.09%
92,833
-323,051
QCOM icon
142
Qualcomm
QCOM
$147B
$6.18M 0.09%
36,132
-1,444
WFC icon
143
Wells Fargo
WFC
$257B
$5.98M 0.09%
64,171
-310
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.94M 0.09%
88,322
-6,540
APD icon
145
Air Products & Chemicals
APD
$61B
$5.91M 0.09%
23,925
-1,073
EQT icon
146
EQT Corp
EQT
$38.5B
$5.77M 0.08%
107,715
+1,879
NSC icon
147
Norfolk Southern
NSC
$71B
$5.76M 0.08%
19,949
+3
VRT icon
148
Vertiv
VRT
$93.4B
$5.63M 0.08%
34,768
-665
WM icon
149
Waste Management
WM
$98.2B
$5.63M 0.08%
25,628
+424
IAU icon
150
iShares Gold Trust
IAU
$82.1B
$5.47M 0.08%
67,431
+576
4 5
6
7 8