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
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.9M
3
+$18.4M
4
WMT icon
Walmart
WMT
+$11.7M
5
INTU icon
Intuit
INTU
+$3.75M

Top Sells

1
+$39.5M
2
+$17.5M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$9.82M

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
VRT icon
151
Vertiv
VRT
$69.2B
$5.35M 0.08%
35,433
+1,968
ACN icon
152
Accenture
ACN
$162B
$4.92M 0.07%
19,967
-62
IAU icon
153
iShares Gold Trust
IAU
$65.5B
$4.87M 0.07%
66,855
-70
HELO icon
154
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.79M 0.07%
73,710
-5,952
STT icon
155
State Street
STT
$33.2B
$4.74M 0.07%
40,899
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.68M 0.07%
177,772
-2,690
CME icon
157
CME Group
CME
$100B
$4.67M 0.07%
17,268
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.66M 0.07%
15,652
-277
OTIS icon
159
Otis Worldwide
OTIS
$34B
$4.61M 0.07%
50,432
-2,798
CCJ icon
160
Cameco
CCJ
$38.4B
$4.54M 0.07%
54,136
-11,743
WSO icon
161
Watsco Inc
WSO
$13.8B
$4.46M 0.07%
11,035
-1,666
TEL icon
162
TE Connectivity
TEL
$67.5B
$4.45M 0.07%
20,265
-112
PANW icon
163
Palo Alto Networks
PANW
$132B
$4.39M 0.06%
21,568
+178
TT icon
164
Trane Technologies
TT
$91.2B
$4.36M 0.06%
10,335
+4,077
AJG icon
165
Arthur J. Gallagher & Co
AJG
$62.7B
$4.25M 0.06%
13,712
+312
EMR icon
166
Emerson Electric
EMR
$74.1B
$4.24M 0.06%
32,304
-951
CL icon
167
Colgate-Palmolive
CL
$63.5B
$4.18M 0.06%
52,338
-361
CCI icon
168
Crown Castle
CCI
$38.4B
$4.09M 0.06%
42,410
-901
GILD icon
169
Gilead Sciences
GILD
$154B
$4.08M 0.06%
36,730
-142
AMGN icon
170
Amgen
AMGN
$182B
$4.07M 0.06%
14,414
-1,336
KVUE icon
171
Kenvue
KVUE
$32.3B
$4M 0.06%
246,236
-12,428
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.93M 0.06%
84,744
+4,666
PM icon
173
Philip Morris
PM
$241B
$3.89M 0.06%
23,986
+1,125
SNPS icon
174
Synopsys
SNPS
$83.5B
$3.84M 0.06%
7,778
+5,422
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.76M 0.06%
55,418
-5,347
5 6
7
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