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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
23,201
+6,772
227
$1.56M 0.03%
13,940
-89
228
$1.56M 0.03%
29,518
229
$1.54M 0.03%
4,643
+193
230
$1.54M 0.03%
22,890
-162
231
$1.53M 0.03%
16,197
-186
232
$1.51M 0.03%
10,893
+69
233
$1.49M 0.03%
1,885
-120
234
$1.45M 0.03%
6,758
+495
235
$1.42M 0.03%
7,311
-56
236
$1.41M 0.03%
1,961
237
$1.41M 0.03%
19,961
+948
238
$1.4M 0.03%
+39,957
239
$1.38M 0.03%
18,248
-25
240
$1.38M 0.03%
15,421
-402
241
$1.37M 0.03%
13,674
-100
242
$1.37M 0.03%
15,991
+600
243
$1.37M 0.03%
27,796
+2,704
244
$1.36M 0.03%
20,328
+13,628
245
$1.35M 0.03%
29,708
246
$1.32M 0.03%
3,992
-5
247
$1.32M 0.03%
+11,815
248
$1.32M 0.03%
10,385
249
$1.29M 0.03%
5,332
-1,453
250
$1.26M 0.03%
10,785
8 9
10
11 12