BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$55.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44.5M
2
IDXX icon
Idexx Laboratories
IDXX
$34.9M
3
UNP icon
Union Pacific
UNP
$33.5M
4
WWD icon
Woodward
WWD
$20M
5
FWONK icon
Liberty Media Series C
FWONK
$19M

Top Sells

1
STZ icon
Constellation Brands
STZ
$34.1M
2
CNI icon
Canadian National Railway
CNI
$29.9M
3
IQV icon
IQVIA
IQV
$12.9M
4
GEHC icon
GE HealthCare
GEHC
$12.4M
5
TRU icon
TransUnion
TRU
$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$173B
$2.15M 0.04%
2,099
+27
+1% +$27.7K
WAT icon
202
Waters Corp
WAT
$17.6B
$2.11M 0.04%
5,684
+9
+0.2% +$3.34K
TPL icon
203
Texas Pacific Land
TPL
$21.7B
$2.09M 0.04%
1,890
-857
-31% -$948K
ROST icon
204
Ross Stores
ROST
$49.5B
$2.08M 0.04%
13,741
– –
PCTY icon
205
Paylocity
PCTY
$9.63B
$2M 0.03%
10,034
-50
-0.5% -$9.97K
MDT icon
206
Medtronic
MDT
$120B
$1.99M 0.03%
24,854
+2,294
+10% +$183K
PYPL icon
207
PayPal
PYPL
$66.2B
$1.96M 0.03%
23,016
+325
+1% +$27.7K
TT icon
208
Trane Technologies
TT
$91.4B
$1.96M 0.03%
5,316
+300
+6% +$111K
TDY icon
209
Teledyne Technologies
TDY
$25.2B
$1.92M 0.03%
4,130
+59
+1% +$27.4K
TSCO icon
210
Tractor Supply
TSCO
$32.6B
$1.91M 0.03%
36,031
+28,850
+402% +$1.53M
CSX icon
211
CSX Corp
CSX
$60B
$1.89M 0.03%
58,482
-592
-1% -$19.1K
TSLA icon
212
Tesla
TSLA
$1.06T
$1.88M 0.03%
4,663
-499
-10% -$201K
ENTG icon
213
Entegris
ENTG
$12.4B
$1.85M 0.03%
18,687
-26,093
-58% -$2.58M
ABNB icon
214
Airbnb
ABNB
$78.1B
$1.84M 0.03%
14,038
-1,169
-8% -$154K
LH icon
215
Labcorp
LH
$22.8B
$1.83M 0.03%
7,993
+1,000
+14% +$229K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.83M 0.03%
31,792
-747
-2% -$42.9K
GD icon
217
General Dynamics
GD
$87.3B
$1.75M 0.03%
6,651
+131
+2% +$34.5K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.73M 0.03%
7,437
+4
+0.1% +$930
DUK icon
219
Duke Energy
DUK
$94.8B
$1.72M 0.03%
15,962
+183
+1% +$19.7K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.7M 0.03%
16,781
– –
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$1.69M 0.03%
23,868
+20,736
+662% +$1.47M
VMI icon
222
Valmont Industries
VMI
$7.23B
$1.67M 0.03%
5,440
– –
GEV icon
223
GE Vernova
GEV
$158B
$1.66M 0.03%
5,059
+182
+4% +$59.9K
MO icon
224
Altria Group
MO
$113B
$1.65M 0.03%
31,535
-75
-0.2% -$3.92K
ALTR
225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.64M 0.03%
15,023
+387
+3% +$42.2K
7 8
9
10 11