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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.03%
+3,540
227
$1.27M 0.03%
17,335
+481
228
$1.27M 0.03%
32,364
-114
229
$1.23M 0.03%
29,525
-22,475
230
$1.23M 0.03%
17,095
+5,230
231
$1.23M 0.03%
4,375
+54
232
$1.19M 0.02%
2,293
-100
233
$1.15M 0.02%
14,835
-2,740
234
$1.13M 0.02%
6,499
+4,336
235
$1.12M 0.02%
6,444
+1,222
236
$1.12M 0.02%
19,254
+500
237
$1.11M 0.02%
5,477
-61
238
$1.1M 0.02%
29,843
-5,000
239
$1.09M 0.02%
4,952
+48
240
$1.09M 0.02%
7,837
+1,720
241
$1.08M 0.02%
22,742
+895
242
$1.06M 0.02%
14,424
243
$1.06M 0.02%
7,994
244
$1.04M 0.02%
5,009
+1,020
245
$1.03M 0.02%
3,021
246
$1.03M 0.02%
5,243
-25
247
$1.03M 0.02%
2,781
+596
248
$1.03M 0.02%
+3,270
249
$1.03M 0.02%
10,215
250
$1.02M 0.02%
+8,371
8 9
10
11 12