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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.03%
37,200
-24,125
227
$1.58M 0.03%
11,956
-4,059
228
$1.57M 0.03%
85,905
-143,465
229
$1.57M 0.03%
38,857
-18,477
230
$1.52M 0.03%
9,563
-27,813
231
$1.5M 0.03%
6,214
+1,248
232
$1.49M 0.03%
15,798
+2,124
233
$1.49M 0.03%
7,737
-2,058
234
$1.49M 0.03%
15,341
-80
235
$1.47M 0.03%
39,050
-36,353
236
$1.45M 0.03%
+22,392
237
$1.45M 0.03%
6,700
-611
238
$1.44M 0.03%
29,293
-225
239
$1.42M 0.03%
9,189
+3,616
240
$1.4M 0.03%
10,300
-85
241
$1.4M 0.03%
1,844
+400
242
$1.39M 0.03%
10,663
-230
243
$1.39M 0.03%
18,462
-1,499
244
$1.38M 0.03%
6,551
+1,839
245
$1.38M 0.03%
5,437
+438
246
$1.34M 0.03%
15,283
-35,009
247
$1.31M 0.03%
3,970
-22
248
$1.3M 0.03%
3,449
-1,449
249
$1.28M 0.02%
5,258
+353
250
$1.27M 0.02%
+40,573
8 9
10
11 12