BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
CI icon
151
Cigna
CI
$73.5B
$5.47M 0.08%
19,879
+3
STT icon
152
State Street
STT
$40.3B
$5.15M 0.08%
39,904
-995
ACN icon
153
Accenture
ACN
$121B
$5.08M 0.07%
18,935
-1,032
FAST icon
154
Fastenal
FAST
$52.6B
$5.08M 0.07%
126,585
-2,627
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.01M 0.07%
75,877
-7,532
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$5M 0.07%
75,269
+1,559
GILD icon
157
Gilead Sciences
GILD
$171B
$4.98M 0.07%
40,589
+3,859
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.75M 0.07%
176,432
-1,340
AMGN icon
159
Amgen
AMGN
$192B
$4.74M 0.07%
14,483
+69
CME icon
160
CME Group
CME
$104B
$4.71M 0.07%
17,238
-30
WY icon
161
Weyerhaeuser
WY
$18.1B
$4.51M 0.07%
190,585
-204,381
TEL icon
162
TE Connectivity
TEL
$72.2B
$4.51M 0.07%
19,816
-449
CCJ icon
163
Cameco
CCJ
$52.6B
$4.49M 0.07%
49,108
-5,028
TT icon
164
Trane Technologies
TT
$105B
$4.38M 0.06%
11,245
+910
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$4.33M 0.06%
14,335
-1,317
EMR icon
166
Emerson Electric
EMR
$82.2B
$4.25M 0.06%
32,029
-275
KEYS icon
167
Keysight
KEYS
$57.3B
$4.18M 0.06%
20,568
+3,021
OTIS icon
168
Otis Worldwide
OTIS
$31.7B
$4.16M 0.06%
47,671
-2,761
PANW icon
169
Palo Alto Networks
PANW
$136B
$4.05M 0.06%
21,999
+431
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$4.04M 0.06%
86,137
+1,393
CL icon
171
Colgate-Palmolive
CL
$68.8B
$4.02M 0.06%
50,934
-1,404
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.01M 0.06%
73,222
+20,877
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.98M 0.06%
55,780
+362
APG icon
174
APi Group
APG
$20.2B
$3.94M 0.06%
103,073
+303
PM icon
175
Philip Morris
PM
$246B
$3.84M 0.06%
23,921
-65
5 6
7
8 9