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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.03%
9,780
+150
227
$579K 0.03%
12,193
-1,563
228
$576K 0.03%
4,540
+1,000
229
$540K 0.02%
36,164
-331,043
230
$531K 0.02%
17,716
-5,010
231
$526K 0.02%
8,760
232
$517K 0.02%
29,204
+7,605
233
$514K 0.02%
5,167
234
$496K 0.02%
5,140
+115
235
$494K 0.02%
14,233
236
$494K 0.02%
5,529
237
$487K 0.02%
7,845
-245
238
$486K 0.02%
8,614
239
$477K 0.02%
9,500
240
$473K 0.02%
2,335
-4,854
241
$467K 0.02%
5,227
242
$456K 0.02%
5,600
243
$456K 0.02%
31,000
244
$452K 0.02%
6,271
-100
245
$447K 0.02%
2,368
-284
246
$443K 0.02%
+4,965
247
$441K 0.02%
4,550
+675
248
$441K 0.02%
12,351
-137
249
$437K 0.02%
10,130
250
$433K 0.02%
+5,050
8 9
10
11 12