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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.03%
16,255
-2,600
227
$705K 0.03%
7,002
+26
228
$690K 0.03%
14,400
-300
229
$680K 0.03%
19,820
-1,180
230
$674K 0.03%
9,105
-50
231
$658K 0.03%
7,212
+292
232
$657K 0.03%
6,424
233
$653K 0.03%
14,073
-640
234
$648K 0.03%
7,045
+500
235
$627K 0.03%
13,341
-751
236
$609K 0.02%
726
237
$607K 0.02%
18,000
238
$606K 0.02%
2,146
239
$601K 0.02%
13,189
-914
240
$596K 0.02%
5,562
-200
241
$570K 0.02%
5,550
242
$563K 0.02%
4,056
243
$561K 0.02%
1,428
-5
244
$557K 0.02%
24,696
-2,000
245
$534K 0.02%
17,664
246
$534K 0.02%
8,330
247
$531K 0.02%
10,780
-250
248
$519K 0.02%
3,963
+647
249
$513K 0.02%
12,770
250
$511K 0.02%
+13,210
8 9
10
11 12