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
BLK icon
201
Blackrock
BLK
$180B
$1.96M 0.03%
2,071
-28
DUK icon
202
Duke Energy
DUK
$99.9B
$1.95M 0.03%
15,953
-9
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.9M 0.03%
31,373
-419
GIS icon
204
General Mills
GIS
$25.8B
$1.89M 0.03%
31,632
-3,331
PCTY icon
205
Paylocity
PCTY
$8.29B
$1.88M 0.03%
10,034
KKR icon
206
KKR & Co
KKR
$105B
$1.88M 0.03%
16,219
-573
ES icon
207
Eversource Energy
ES
$26.9B
$1.87M 0.03%
30,150
+1,725
LH icon
208
Labcorp
LH
$23.8B
$1.86M 0.03%
7,993
TT icon
209
Trane Technologies
TT
$92.5B
$1.78M 0.03%
5,286
-30
GD icon
210
General Dynamics
GD
$89.1B
$1.78M 0.03%
6,530
-121
MO icon
211
Altria Group
MO
$109B
$1.76M 0.03%
29,397
-2,138
ROST icon
212
Ross Stores
ROST
$50.8B
$1.76M 0.03%
13,741
VZ icon
213
Verizon
VZ
$171B
$1.75M 0.03%
38,600
-1,424
SPOT icon
214
Spotify
SPOT
$138B
$1.72M 0.03%
3,134
+60
VNOM icon
215
Viper Energy
VNOM
$6.13B
$1.69M 0.03%
37,459
+22,230
AFL icon
216
Aflac
AFL
$57.6B
$1.68M 0.03%
15,134
-76
CSX icon
217
CSX Corp
CSX
$68.2B
$1.66M 0.03%
56,357
-2,125
NFLX icon
218
Netflix
NFLX
$510B
$1.65M 0.03%
1,769
+100
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.62M 0.03%
23,942
+74
CHD icon
220
Church & Dwight Co
CHD
$21.6B
$1.59M 0.03%
14,422
-1,093
FSLR icon
221
First Solar
FSLR
$24.9B
$1.55M 0.03%
12,248
-5,558
OXY icon
222
Occidental Petroleum
OXY
$40.3B
$1.54M 0.03%
31,255
+21,293
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.53M 0.03%
16,437
-344
FDX icon
224
FedEx
FDX
$56.1B
$1.52M 0.03%
6,254
+870
CVS icon
225
CVS Health
CVS
$105B
$1.52M 0.03%
22,464
+88