BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$57.4B
$2.98M 0.06%
85,050
– –
CRWD icon
177
CrowdStrike
CRWD
$106B
$2.97M 0.06%
20,194
– –
DEO icon
178
Diageo
DEO
$62.1B
$2.94M 0.06%
16,961
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 0.06%
13,216
– –
TGT icon
180
Target
TGT
$43.6B
$2.91M 0.06%
22,068
– –
VZ icon
181
Verizon
VZ
$186B
$2.8M 0.06%
75,403
– –
VMC icon
182
Vulcan Materials
VMC
$38.5B
$2.72M 0.06%
12,075
– –
TSCO icon
183
Tractor Supply
TSCO
$32.7B
$2.71M 0.06%
12,265
– –
GS icon
184
Goldman Sachs
GS
$226B
$2.7M 0.06%
8,372
– –
ARE icon
185
Alexandria Real Estate Equities
ARE
$14.1B
$2.66M 0.06%
23,451
– –
D icon
186
Dominion Energy
D
$51.1B
$2.65M 0.06%
51,169
– –
ROG icon
187
Rogers Corp
ROG
$1.42B
$2.59M 0.05%
16,015
– –
UPS icon
188
United Parcel Service
UPS
$74.1B
$2.58M 0.05%
14,381
– –
PM icon
189
Philip Morris
PM
$260B
$2.57M 0.05%
26,311
– –
GE icon
190
GE Aerospace
GE
$292B
$2.55M 0.05%
23,256
– –
SWK icon
191
Stanley Black & Decker
SWK
$11.5B
$2.48M 0.05%
26,463
– –
ENTG icon
192
Entegris
ENTG
$12.7B
$2.48M 0.05%
22,356
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.47M 0.05%
45,439
– –
B
194
Barrick Mining Corporation
B
$45.4B
$2.46M 0.05%
145,550
– –
EFX icon
195
Equifax
EFX
$30.3B
$2.43M 0.05%
10,308
– –
IAU icon
196
iShares Gold Trust
IAU
$50.6B
$2.39M 0.05%
65,747
– –
FSV icon
197
FirstService
FSV
$9.17B
$2.39M 0.05%
15,483
– –
ASO icon
198
Academy Sports + Outdoors
ASO
$3.56B
$2.35M 0.05%
43,560
– –
DT icon
199
Dynatrace
DT
$15.3B
$2.27M 0.05%
44,054
– –
TSM icon
200
TSMC
TSM
$1.2T
$2.22M 0.05%
22,016
– –
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