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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.03%
14,690
+5,645
227
$643K 0.03%
5,501
+2,000
228
$625K 0.03%
17,334
+8
229
$621K 0.03%
20,750
230
$607K 0.03%
+5,375
231
$606K 0.03%
6,722
-785
232
$602K 0.03%
5,820
-7,117
233
$601K 0.03%
10,000
234
$601K 0.03%
5,300
-77
235
$589K 0.03%
5,472
-1,815
236
$586K 0.03%
24,069
+69
237
$562K 0.03%
+3,051
238
$560K 0.03%
13,983
-250
239
$548K 0.02%
7,380
-315
240
$537K 0.02%
5,354
+187
241
$530K 0.02%
9,551
-2,012
242
$526K 0.02%
2,368
243
$496K 0.02%
7,785
+25
244
$491K 0.02%
12,245
-106
245
$482K 0.02%
+9,936
246
$479K 0.02%
5,959
+630
247
$479K 0.02%
3,145
248
$478K 0.02%
2,105
249
$477K 0.02%
4,199
-3,300
250
$475K 0.02%
25,349
-14,019
8 9
10
11 12