BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$5.9M 0.12%
15,962
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77.6B
$5.87M 0.12%
26,753
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.72M 0.12%
140,652
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$5.61M 0.12%
87,762
NVO icon
130
Novo Nordisk
NVO
$251B
$5.59M 0.12%
34,536
NVDA icon
131
NVIDIA
NVDA
$4.24T
$5.49M 0.12%
12,981
KMI icon
132
Kinder Morgan
KMI
$60B
$5.47M 0.11%
317,383
CI icon
133
Cigna
CI
$80.3B
$5.43M 0.11%
19,348
BX icon
134
Blackstone
BX
$134B
$5.21M 0.11%
56,060
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.11%
83,259
TOST icon
136
Toast
TOST
$26.3B
$5.18M 0.11%
229,370
IWM icon
137
iShares Russell 2000 ETF
IWM
$67B
$5.14M 0.11%
27,432
XYL icon
138
Xylem
XYL
$34.5B
$5.09M 0.11%
45,184
LECO icon
139
Lincoln Electric
LECO
$13.4B
$5M 0.11%
25,153
DOX icon
140
Amdocs
DOX
$9.41B
$4.97M 0.1%
50,292
FCX icon
141
Freeport-McMoran
FCX
$63.7B
$4.81M 0.1%
120,181
NSC icon
142
Norfolk Southern
NSC
$62.8B
$4.79M 0.1%
21,134
CL icon
143
Colgate-Palmolive
CL
$67.9B
$4.65M 0.1%
60,348
WM icon
144
Waste Management
WM
$91.2B
$4.61M 0.1%
26,561
WPM icon
145
Wheaton Precious Metals
WPM
$45.6B
$4.56M 0.1%
105,522
QCOM icon
146
Qualcomm
QCOM
$173B
$4.39M 0.09%
36,898
TRP icon
147
TC Energy
TRP
$54.1B
$4.31M 0.09%
106,567
MTB icon
148
M&T Bank
MTB
$31.5B
$4.25M 0.09%
34,310
VOO icon
149
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 0.09%
10,310
MMM icon
150
3M
MMM
$82.8B
$4.15M 0.09%
41,499