BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
+$37.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
$23.7M
2
NOW icon
ServiceNow
NOW
$23.3M
3
EBAY icon
eBay
EBAY
$6.77M
4
PYPL icon
PayPal
PYPL
$5.89M
5
TSM icon
TSMC
TSM
$3.82M

Top Sells

1
CLVT icon
Clarivate
CLVT
$12.5M
2
XLNX
Xilinx Inc
XLNX
$10.9M
3
NVS icon
Novartis
NVS
$7.02M
4
PG icon
Procter & Gamble
PG
$6.24M
5
WY icon
Weyerhaeuser
WY
$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$528B
$2.32M 0.05%
10,403
-154
-1% -$34.3K
CCK icon
177
Crown Holdings
CCK
$11B
$2.31M 0.05%
22,604
– –
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$2.31M 0.05%
62,045
+13,500
+28% +$502K
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$2.3M 0.05%
18,148
-510
-3% -$64.7K
CMRC
180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.18M 0.05%
33,607
+2,922
+10% +$190K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.14M 0.05%
13,804
+1,309
+10% +$203K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$2.12M 0.05%
5,381
+4,197
+354% +$1.65M
PM icon
183
Philip Morris
PM
$251B
$2.07M 0.05%
20,931
-375
-2% -$37.2K
AMT icon
184
American Tower
AMT
$92.9B
$2.02M 0.05%
7,481
+2,501
+50% +$676K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2M 0.05%
36,256
-1,965
-5% -$108K
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$2M 0.05%
4,773
+10
+0.2% +$4.19K
NATI
187
DELISTED
National Instruments Corp
NATI
$1.98M 0.05%
46,759
+39,959
+588% +$1.69M
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$1.98M 0.05%
4,957
-60
-1% -$23.9K
SPGI icon
189
S&P Global
SPGI
$164B
$1.97M 0.05%
4,787
– –
BN icon
190
Brookfield
BN
$99.5B
$1.9M 0.04%
46,154
-323
-0.7% -$13.3K
GE icon
191
GE Aerospace
GE
$296B
$1.89M 0.04%
28,196
+837
+3% +$56.2K
NVDA icon
192
NVIDIA
NVDA
$4.07T
$1.87M 0.04%
93,360
+360
+0.4% +$7.2K
ACGL icon
193
Arch Capital
ACGL
$34.1B
$1.85M 0.04%
+47,398
New +$1.85M
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$1.85M 0.04%
40,242
-1,889
-4% -$86.7K
TFX icon
195
Teleflex
TFX
$5.78B
$1.82M 0.04%
4,532
+10
+0.2% +$4.02K
DUK icon
196
Duke Energy
DUK
$93.8B
$1.8M 0.04%
18,262
-76
-0.4% -$7.5K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$1.78M 0.04%
7,943
-350
-4% -$78.3K
CTRA icon
198
Coterra Energy
CTRA
$18.3B
$1.75M 0.04%
99,992
+5,427
+6% +$94.8K
WRB icon
199
W.R. Berkley
WRB
$27.3B
$1.72M 0.04%
51,939
-225
-0.4% -$7.44K
HEI icon
200
HEICO
HEI
$44.8B
$1.68M 0.04%
12,025
+500
+4% +$69.7K
6 7
8
9 10