BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$58.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18

Top Buys

1
ORCL icon
Oracle
ORCL
$26M
2
NDSN icon
Nordson
NDSN
$6.68M
3
COP icon
ConocoPhillips
COP
$6.52M
4
AVGO icon
Broadcom
AVGO
$6.18M
5
ISRG icon
Intuitive Surgical
ISRG
$3.78M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$17.9M
2
GE icon
GE Aerospace
GE
$12.7M
3
DE icon
Deere & Co
DE
$5.07M
4
MSFT icon
Microsoft
MSFT
$4.95M
5
MRCY icon
Mercury Systems
MRCY
$4.37M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.5B
$2.27M 0.05%
17,146
-1,852
-10% -$245K
AMGN icon
177
Amgen
AMGN
$153B
$2.22M 0.05%
10,415
+354
+4% +$75.3K
ROST icon
178
Ross Stores
ROST
$49.2B
$2.19M 0.05%
20,131
– –
NATI
179
DELISTED
National Instruments Corp
NATI
$2.16M 0.05%
55,101
+8,342
+18% +$327K
DOW icon
180
Dow Inc
DOW
$17.2B
$2.14M 0.05%
37,194
-2
-0% -$115
TDY icon
181
Teledyne Technologies
TDY
$24.9B
$2.13M 0.05%
4,960
+187
+4% +$80.3K
ADPT icon
182
Adaptive Biotechnologies
ADPT
$1.95B
$2.11M 0.05%
62,126
+786
+1% +$26.7K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$716B
$2.1M 0.05%
5,334
-47
-0.9% -$18.5K
NVDA icon
184
NVIDIA
NVDA
$4.11T
$2.08M 0.05%
10,039
+7,705
+330% +$1.6M
SPGI icon
185
S&P Global
SPGI
$164B
$2.03M 0.05%
4,787
– –
AMT icon
186
American Tower
AMT
$94.5B
$2.01M 0.05%
7,573
+92
+1% +$24.4K
BN icon
187
Brookfield
BN
$98.1B
$2M 0.05%
37,311
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$97.7B
$1.99M 0.05%
4,957
– –
PM icon
189
Philip Morris
PM
$261B
$1.98M 0.05%
20,931
– –
CFG icon
190
Citizens Financial Group
CFG
$22.1B
$1.95M 0.05%
41,507
+1,265
+3% +$59.4K
AZO icon
191
AutoZone
AZO
$69.8B
$1.95M 0.05%
1,147
+45
+4% +$76.4K
ELAN icon
192
Elanco Animal Health
ELAN
$8.9B
$1.84M 0.04%
+57,712
New +$1.84M
GE icon
193
GE Aerospace
GE
$289B
$1.81M 0.04%
17,575
-122,957
-87% -$12.7M
DUK icon
194
Duke Energy
DUK
$94.8B
$1.78M 0.04%
18,246
-16
-0.1% -$1.56K
TFX icon
195
Teleflex
TFX
$5.52B
$1.7M 0.04%
4,522
-10
-0.2% -$3.77K
CMRC
196
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
$1.7M 0.04%
33,487
-120
-0.4% -$6.08K
FCX icon
197
Freeport-McMoran
FCX
$64.2B
$1.69M 0.04%
52,000
-23,940
-32% -$779K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$1.69M 0.04%
16,582
+417
+3% +$42.4K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.63M 0.04%
32,324
-3,932
-11% -$198K
FNV icon
200
Franco-Nevada
FNV
$36.7B
$1.62M 0.04%
12,500
+6,370
+104% +$828K
6 7
8
9 10