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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.03%
18,469
-581
227
$756K 0.03%
5,671
+516
228
$749K 0.03%
6,319
229
$708K 0.02%
15,019
-14,660
230
$706K 0.02%
4,649
+1,000
231
$691K 0.02%
5,612
232
$680K 0.02%
17,240
233
$679K 0.02%
24,246
-9,371
234
$668K 0.02%
12,763
-130
235
$665K 0.02%
4,164
236
$658K 0.02%
57,140
-290
237
$657K 0.02%
30,909
+1,268
238
$655K 0.02%
3,981
239
$650K 0.02%
7,765
+100
240
$636K 0.02%
2,139
-7
241
$603K 0.02%
15,459
242
$603K 0.02%
7,599
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243
$588K 0.02%
5,144
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244
$585K 0.02%
2,387
245
$577K 0.02%
294
246
$574K 0.02%
3,179
+112
247
$561K 0.02%
14,000
+8,750
248
$559K 0.02%
1,255
-73
249
$558K 0.02%
5,981
250
$537K 0.02%
8,900
8 9
10
11 12