BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
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 Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$8.08B
$3.7M 0.06%
+101,483
APG icon
177
APi Group
APG
$16B
$3.58M 0.06%
105,233
+3,171
KEYS icon
178
Keysight
KEYS
$31.6B
$3.56M 0.06%
21,698
+3,434
TEL icon
179
TE Connectivity
TEL
$72.6B
$3.44M 0.05%
20,377
-443
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.41M 0.05%
+80,078
SBUX icon
181
Starbucks
SBUX
$99.2B
$3.31M 0.05%
36,142
-114,363
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.28M 0.05%
+57,683
JCI icon
183
Johnson Controls International
JCI
$80.3B
$3.05M 0.05%
28,874
-208
NFLX icon
184
Netflix
NFLX
$490B
$3.02M 0.05%
2,258
+489
SYY icon
185
Sysco
SYY
$36.1B
$3.02M 0.05%
39,865
+4,650
CMCSA icon
186
Comcast
CMCSA
$102B
$2.96M 0.05%
82,953
-31,215
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$55.2B
$2.84M 0.04%
54,279
-1,331
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.79M 0.04%
25,562
+18,072
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.77M 0.04%
41,263
+9,890
TT icon
190
Trane Technologies
TT
$93.5B
$2.74M 0.04%
6,258
+972
BLK icon
191
Blackrock
BLK
$170B
$2.72M 0.04%
2,591
+520
GEV icon
192
GE Vernova
GEV
$156B
$2.7M 0.04%
5,108
+222
VGT icon
193
Vanguard Information Technology ETF
VGT
$112B
$2.69M 0.04%
4,051
-372
KMB icon
194
Kimberly-Clark
KMB
$34.6B
$2.66M 0.04%
20,637
-514
XYL icon
195
Xylem
XYL
$36.5B
$2.65M 0.04%
20,466
+17,599
RYAN icon
196
Ryan Specialty Holdings
RYAN
$7.37B
$2.61M 0.04%
38,397
AMP icon
197
Ameriprise Financial
AMP
$43.7B
$2.61M 0.04%
4,891
-475
MTN icon
198
Vail Resorts
MTN
$5.43B
$2.58M 0.04%
+16,428
NVS icon
199
Novartis
NVS
$254B
$2.54M 0.04%
20,955
-6,003
CR icon
200
Crane Co
CR
$11B
$2.49M 0.04%
13,116
-2,503
6 7
8
9 10