BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
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
ANSS
126
DELISTED
Ansys
ANSS
$8.07M 0.13%
22,979
-500
NOVT icon
127
Novanta
NOVT
$3.95B
$7.87M 0.12%
+61,044
DHI icon
128
D.R. Horton
DHI
$43B
$7.85M 0.12%
60,917
-14,959
MMM icon
129
3M
MMM
$90.9B
$7.79M 0.12%
51,154
+2,868
VO icon
130
Vanguard Mid-Cap ETF
VO
$88.4B
$7.7M 0.12%
27,524
-661
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.57M 0.12%
38,796
-3,290
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.9B
$7.34M 0.11%
37,543
-74
APD icon
133
Air Products & Chemicals
APD
$58.2B
$7.17M 0.11%
25,436
-1,269
NEE icon
134
NextEra Energy
NEE
$179B
$7.15M 0.11%
103,061
+3,753
NOW icon
135
ServiceNow
NOW
$180B
$6.83M 0.11%
6,643
+3,457
EPD icon
136
Enterprise Products Partners
EPD
$68.3B
$6.8M 0.11%
219,272
+500
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.69M 0.1%
80,198
+68,044
CI icon
138
Cigna
CI
$72.3B
$6.63M 0.1%
20,062
+465
GS icon
139
Goldman Sachs
GS
$252B
$6.53M 0.1%
9,233
+1,381
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.33M 0.1%
127,953
-1,164
STZ icon
141
Constellation Brands
STZ
$22.7B
$6.07M 0.1%
37,328
-1,296
QCOM icon
142
Qualcomm
QCOM
$189B
$6.05M 0.09%
38,012
-306
EQT icon
143
EQT Corp
EQT
$38B
$6.03M 0.09%
103,385
+17,683
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$6.03M 0.09%
+82,928
ACN icon
145
Accenture
ACN
$153B
$5.99M 0.09%
20,029
-14,167
WM icon
146
Waste Management
WM
$82.1B
$5.8M 0.09%
25,366
+157
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.7M 0.09%
+94,995
WSO icon
148
Watsco Inc
WSO
$14.2B
$5.61M 0.09%
12,701
-30,759
FAST icon
149
Fastenal
FAST
$47B
$5.55M 0.09%
132,162
-260
KVUE icon
150
Kenvue
KVUE
$31.9B
$5.41M 0.08%
258,664
-2,238
4 5
6
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