BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$183M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$53.8M
2
GE icon
GE Aerospace
GE
$44.5M
3
CDNS icon
Cadence Design Systems
CDNS
$34M
4
ALC icon
Alcon
ALC
$27.7M
5
GLD icon
SPDR Gold Trust
GLD
$27.1M

Top Sells

1
TSM icon
TSMC
TSM
$32.9M
2
UNP icon
Union Pacific
UNP
$32.7M
3
UNH icon
UnitedHealth
UNH
$31.4M
4
ADBE icon
Adobe
ADBE
$27.1M
5
WSO icon
Watsco
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 Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$5.33M 0.08%
66,471
+620
+0.9% +$49.7K
OTIS icon
152
Otis Worldwide
OTIS
$33.9B
$5.27M 0.08%
53,230
-10,276
-16% -$1.02M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.2M 0.08%
83,922
+27,704
+49% +$1.72M
NSC icon
154
Norfolk Southern
NSC
$62.8B
$5.11M 0.08%
19,946
+91
+0.5% +$23.3K
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.99M 0.08%
+79,662
New +$4.99M
CCJ icon
156
Cameco
CCJ
$33.7B
$4.89M 0.08%
65,879
+316
+0.5% +$23.5K
CL icon
157
Colgate-Palmolive
CL
$67.9B
$4.79M 0.08%
52,699
-912
-2% -$82.9K
CME icon
158
CME Group
CME
$96B
$4.76M 0.07%
17,268
– –
FOUR icon
159
Shift4
FOUR
$6.21B
$4.64M 0.07%
46,838
-7,541
-14% -$747K
WPM icon
160
Wheaton Precious Metals
WPM
$45.6B
$4.52M 0.07%
50,349
-8,232
-14% -$739K
CCI icon
161
Crown Castle
CCI
$43.2B
$4.45M 0.07%
43,311
+441
+1% +$45.3K
EMR icon
162
Emerson Electric
EMR
$74.3B
$4.43M 0.07%
33,255
-261
-0.8% -$34.8K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.41M 0.07%
15,929
-2,324
-13% -$644K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59B
$4.41M 0.07%
180,462
+128,539
+248% +$3.14M
AMGN icon
165
Amgen
AMGN
$155B
$4.4M 0.07%
15,750
+1,631
+12% +$455K
PANW icon
166
Palo Alto Networks
PANW
$127B
$4.38M 0.07%
21,390
+2,384
+13% +$488K
STT icon
167
State Street
STT
$32.6B
$4.35M 0.07%
40,899
-54
-0.1% -$5.74K
VRT icon
168
Vertiv
VRT
$48.7B
$4.3M 0.07%
33,465
+2,059
+7% +$264K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$77.6B
$4.29M 0.07%
13,400
+41
+0.3% +$13.1K
IAU icon
170
iShares Gold Trust
IAU
$50.6B
$4.17M 0.07%
66,925
+2,566
+4% +$160K
PM icon
171
Philip Morris
PM
$260B
$4.16M 0.07%
22,861
+464
+2% +$84.5K
GILD icon
172
Gilead Sciences
GILD
$140B
$4.09M 0.06%
36,872
+3,371
+10% +$374K
OKE icon
173
Oneok
OKE
$48.1B
$4.09M 0.06%
50,071
-998
-2% -$81.5K
NVO icon
174
Novo Nordisk
NVO
$251B
$3.86M 0.06%
55,990
+6,341
+13% +$438K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.86M 0.06%
+60,765
New +$3.86M
5 6
7
8 9