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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
5,268
+308
227
$1.03M 0.02%
4,723
-21
228
$1.01M 0.02%
+46,840
229
$1M 0.02%
6,646
-255
230
$995K 0.02%
21,847
-1,055
231
$991K 0.02%
14,424
-86
232
$988K 0.02%
6,591
-8
233
$986K 0.02%
5,223
234
$975K 0.02%
27,294
235
$972K 0.02%
18,754
236
$956K 0.02%
5,538
-50
237
$946K 0.02%
4,904
-612
238
$943K 0.02%
10,215
239
$941K 0.02%
2,393
240
$938K 0.02%
9,641
+182
241
$932K 0.02%
7,994
242
$931K 0.02%
27,943
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243
$931K 0.02%
22,345
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244
$922K 0.02%
10,116
-5,252
245
$915K 0.02%
1,375
246
$900K 0.02%
11,603
-38
247
$897K 0.02%
17,240
248
$896K 0.02%
1,468
+156
249
$872K 0.02%
15,976
250
$861K 0.02%
4,727
+8
8 9
10
11 12