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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.03%
41,550
-19,924
227
$847K 0.03%
+13,115
228
$838K 0.03%
8,850
-200
229
$833K 0.03%
25,305
+2,040
230
$815K 0.03%
11,693
231
$799K 0.03%
7,755
232
$796K 0.03%
17,578
-150
233
$796K 0.03%
11,687
-450
234
$796K 0.03%
18,000
235
$766K 0.03%
6,541
-5,657
236
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6,509
-250
237
$757K 0.03%
4,406
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238
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4,941
239
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1,425
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240
$717K 0.03%
28,196
-173
241
$715K 0.03%
13,570
242
$711K 0.03%
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243
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244
$692K 0.03%
5,675
245
$684K 0.02%
8,900
246
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10,082
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247
$679K 0.02%
12,375
248
$672K 0.02%
3,967
+165
249
$659K 0.02%
11,740
-86
250
$654K 0.02%
5,762
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10
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