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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
110,922
+53,853
227
$1.04M 0.03%
1,758
-75
228
$1.03M 0.03%
2,105
-50
229
$1.01M 0.03%
28,228
-615
230
$1M 0.03%
2,065
231
$997K 0.03%
3,471
+3
232
$991K 0.03%
12,230
-20,183
233
$984K 0.03%
24,351
+540
234
$974K 0.03%
20,976
235
$971K 0.03%
1,764
+6
236
$963K 0.03%
7,560
+100
237
$961K 0.03%
33,093
+756
238
$952K 0.03%
4,579
+22
239
$940K 0.03%
9,515
240
$931K 0.03%
24,656
-200
241
$926K 0.03%
3,832
-3,348
242
$920K 0.03%
13,985
243
$891K 0.02%
3,997
244
$867K 0.02%
20,560
+1,875
245
$844K 0.02%
10,493
246
$842K 0.02%
10,434
-40
247
$837K 0.02%
18,918
-211,521
248
$834K 0.02%
7,780
+777
249
$834K 0.02%
59,067
-4,770
250
$832K 0.02%
8,663
-246
8 9
10
11 12