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
CCI icon
176
Crown Castle
CCI
$38.7B
$3.58M 0.05%
40,327
-2,083
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.51M 0.05%
61,359
-1,005
XYL icon
178
Xylem
XYL
$29.2B
$3.48M 0.05%
25,553
+3,018
JCI icon
179
Johnson Controls International
JCI
$86.2B
$3.38M 0.05%
28,208
-320
AJG icon
180
Arthur J. Gallagher & Co
AJG
$56.9B
$3.32M 0.05%
12,832
-880
KVUE icon
181
Kenvue
KVUE
$33.8B
$3.27M 0.05%
189,293
-56,943
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.09M 0.05%
42,065
+12
MS icon
183
Morgan Stanley
MS
$298B
$3.09M 0.05%
17,412
-2
OKE icon
184
Oneok
OKE
$52.6B
$3.08M 0.05%
41,918
-5,117
VGT icon
185
Vanguard Information Technology ETF
VGT
$121B
$3.02M 0.04%
4,013
-20
SBUX icon
186
Starbucks
SBUX
$114B
$3M 0.04%
35,631
-494
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.97M 0.04%
54,306
-65
FSLR icon
188
First Solar
FSLR
$20.5B
$2.85M 0.04%
10,926
-305
BLK icon
189
Blackrock
BLK
$163B
$2.75M 0.04%
2,565
TDY icon
190
Teledyne Technologies
TDY
$29.4B
$2.7M 0.04%
5,294
+37
GD icon
191
General Dynamics
GD
$91.1B
$2.7M 0.04%
8,027
-397
RYAN icon
192
Ryan Specialty Holdings
RYAN
$4.82B
$2.67M 0.04%
51,786
+13,389
SYY icon
193
Sysco
SYY
$36.5B
$2.64M 0.04%
35,823
-2,504
GLW icon
194
Corning
GLW
$141B
$2.61M 0.04%
29,824
-958
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$2.6M 0.04%
28,125
+495
MDT icon
196
Medtronic
MDT
$111B
$2.54M 0.04%
26,466
-168
NVS icon
197
Novartis
NVS
$290B
$2.49M 0.04%
18,086
-226
ROST icon
198
Ross Stores
ROST
$73.4B
$2.48M 0.04%
13,746
+5
ASML icon
199
ASML
ASML
$563B
$2.38M 0.04%
2,225
-13
NVO icon
200
Novo Nordisk
NVO
$180B
$2.38M 0.03%
46,688
-1,327
6 7
8
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