BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$25.8M
3 +$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1 +$34.1M
2 +$23.4M
3 +$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
151
CME Group
CME
$96.6B
$4.58M 0.08%
17,268
EQT icon
152
EQT Corp
EQT
$33.7B
$4.58M 0.08%
85,702
+18,698
WPM icon
153
Wheaton Precious Metals
WPM
$47.5B
$4.55M 0.08%
58,581
+719
CCI icon
154
Crown Castle
CCI
$42.4B
$4.47M 0.08%
42,870
-2,319
FOUR icon
155
Shift4
FOUR
$5.07B
$4.44M 0.08%
54,379
+7,588
AMGN icon
156
Amgen
AMGN
$161B
$4.4M 0.08%
14,119
-1,375
DD icon
157
DuPont de Nemours
DD
$33.3B
$4.32M 0.07%
57,856
-3,814
GS icon
158
Goldman Sachs
GS
$232B
$4.29M 0.07%
7,852
+367
CMCSA icon
159
Comcast
CMCSA
$109B
$4.21M 0.07%
114,168
-35,990
SNPS icon
160
Synopsys
SNPS
$83.1B
$4.2M 0.07%
9,805
-4,686
NVR icon
161
NVR
NVR
$21.1B
$4.05M 0.07%
559
-334
MTD icon
162
Mettler-Toledo International
MTD
$27.8B
$3.98M 0.07%
3,371
-96
IAU icon
163
iShares Gold Trust
IAU
$64.3B
$3.79M 0.06%
64,359
GILD icon
164
Gilead Sciences
GILD
$152B
$3.75M 0.06%
33,501
-1,134
EMR icon
165
Emerson Electric
EMR
$72.8B
$3.67M 0.06%
33,516
-385
STT icon
166
State Street
STT
$31.4B
$3.67M 0.06%
40,953
-651
PM icon
167
Philip Morris
PM
$246B
$3.56M 0.06%
22,397
-1,827
NVO icon
168
Novo Nordisk
NVO
$242B
$3.45M 0.06%
49,649
-8,115
ALC icon
169
Alcon
ALC
$37.1B
$3.29M 0.06%
+34,648
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.28M 0.06%
56,218
-2,708
PANW icon
171
Palo Alto Networks
PANW
$141B
$3.24M 0.06%
19,006
-113
USB icon
172
US Bancorp
USB
$71.1B
$3.22M 0.06%
76,254
-293
ASML icon
173
ASML
ASML
$400B
$3.14M 0.05%
4,732
+743
KMB icon
174
Kimberly-Clark
KMB
$40.3B
$3.01M 0.05%
21,151
-22
NVS icon
175
Novartis
NVS
$254B
$3.01M 0.05%
26,958
-1,800