BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
Cap. Flow
+$183M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$53.8M
2
GE icon
GE Aerospace
GE
$44.5M
3
CDNS icon
Cadence Design Systems
CDNS
$34M
4
ALC icon
Alcon
ALC
$27.7M
5
GLD icon
SPDR Gold Trust
GLD
$27.1M

Top Sells

1
TSM icon
TSMC
TSM
$32.9M
2
UNP icon
Union Pacific
UNP
$32.7M
3
UNH icon
UnitedHealth
UNH
$31.4M
4
ADBE icon
Adobe
ADBE
$27.1M
5
WSO icon
Watsco
WSO
$13.6M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$10.6B
$3.7M 0.06%
+101,483
New +$3.7M
APG icon
177
APi Group
APG
$14.8B
$3.58M 0.06%
70,155
+2,114
+3% +$108K
KEYS icon
178
Keysight
KEYS
$28.1B
$3.56M 0.06%
21,698
+3,434
+19% +$563K
TEL icon
179
TE Connectivity
TEL
$61B
$3.44M 0.05%
20,377
-443
-2% -$74.7K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.41M 0.05%
+80,078
New +$3.41M
SBUX icon
181
Starbucks
SBUX
$100B
$3.31M 0.05%
36,142
-114,363
-76% -$10.5M
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.28M 0.05%
+57,683
New +$3.28M
JCI icon
183
Johnson Controls International
JCI
$69.9B
$3.05M 0.05%
28,874
-208
-0.7% -$22K
NFLX icon
184
Netflix
NFLX
$513B
$3.02M 0.05%
2,258
+489
+28% +$655K
SYY icon
185
Sysco
SYY
$38.5B
$3.02M 0.05%
39,865
+4,650
+13% +$352K
CMCSA icon
186
Comcast
CMCSA
$125B
$2.96M 0.05%
82,953
-31,215
-27% -$1.11M
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.84M 0.04%
54,279
-1,331
-2% -$69.7K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 0.04%
25,562
+18,072
+241% +$1.98M
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.77M 0.04%
41,263
+9,890
+32% +$665K
TT icon
190
Trane Technologies
TT
$92.5B
$2.74M 0.04%
6,258
+972
+18% +$425K
BLK icon
191
Blackrock
BLK
$175B
$2.72M 0.04%
2,591
+520
+25% +$546K
GEV icon
192
GE Vernova
GEV
$167B
$2.7M 0.04%
5,108
+222
+5% +$117K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.7B
$2.69M 0.04%
4,051
-372
-8% -$247K
KMB icon
194
Kimberly-Clark
KMB
$42.8B
$2.66M 0.04%
20,637
-514
-2% -$66.3K
XYL icon
195
Xylem
XYL
$34.5B
$2.65M 0.04%
20,466
+17,599
+614% +$2.28M
RYAN icon
196
Ryan Specialty Holdings
RYAN
$7.24B
$2.61M 0.04%
38,397
– –
AMP icon
197
Ameriprise Financial
AMP
$48.5B
$2.61M 0.04%
4,891
-475
-9% -$254K
MTN icon
198
Vail Resorts
MTN
$6.09B
$2.58M 0.04%
+16,428
New +$2.58M
NVS icon
199
Novartis
NVS
$245B
$2.54M 0.04%
20,955
-6,003
-22% -$726K
CR icon
200
Crane Co
CR
$10.7B
$2.49M 0.04%
13,116
-2,503
-16% -$475K
6 7
8
9 10