BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$65.9B
$2.94M 0.05%
20,820
-1,517
RYAN icon
177
Ryan Specialty Holdings
RYAN
$6.77B
$2.84M 0.05%
38,397
+113
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.77M 0.05%
55,610
-1,000
KEYS icon
179
Keysight
KEYS
$27.9B
$2.74M 0.05%
18,264
+12,419
CCJ icon
180
Cameco
CCJ
$37.7B
$2.7M 0.05%
65,563
+3,663
SYY icon
181
Sysco
SYY
$38.2B
$2.64M 0.05%
35,215
-650
D icon
182
Dominion Energy
D
$51.7B
$2.6M 0.04%
46,432
-323
AMP icon
183
Ameriprise Financial
AMP
$44.3B
$2.6M 0.04%
5,366
-238
NOW icon
184
ServiceNow
NOW
$188B
$2.54M 0.04%
3,186
+53
TGT icon
185
Target
TGT
$41.3B
$2.51M 0.04%
24,015
-3,630
MDT icon
186
Medtronic
MDT
$123B
$2.45M 0.04%
27,319
+2,465
APG icon
187
APi Group
APG
$14.2B
$2.43M 0.04%
102,062
+54,227
VGT icon
188
Vanguard Information Technology ETF
VGT
$109B
$2.4M 0.04%
4,423
-20
CR icon
189
Crane Co
CR
$10.6B
$2.39M 0.04%
15,619
BMY icon
190
Bristol-Myers Squibb
BMY
$88.8B
$2.39M 0.04%
39,187
-39
JCI icon
191
Johnson Controls International
JCI
$71.2B
$2.33M 0.04%
29,082
-1,292
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.31M 0.04%
27,944
+340
BDX icon
193
Becton Dickinson
BDX
$54.2B
$2.29M 0.04%
10,001
-11,720
VRT icon
194
Vertiv
VRT
$66.4B
$2.27M 0.04%
31,406
-3,425
TPL icon
195
Texas Pacific Land
TPL
$21.6B
$2.19M 0.04%
1,652
-238
ITW icon
196
Illinois Tool Works
ITW
$72.7B
$2.09M 0.04%
8,432
-181
TDY icon
197
Teledyne Technologies
TDY
$26.4B
$2.04M 0.03%
4,097
-33
MS icon
198
Morgan Stanley
MS
$252B
$2M 0.03%
17,147
-26
WAT icon
199
Waters Corp
WAT
$19.9B
$1.98M 0.03%
5,385
-299
TSCO icon
200
Tractor Supply
TSCO
$29.3B
$1.97M 0.03%
35,781
-250
6 7
8
9 10