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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
25,270
-542
227
$1.48M 0.03%
10,792
+492
228
$1.47M 0.03%
6,547
-48
229
$1.45M 0.03%
3,970
230
$1.44M 0.03%
+11,915
231
$1.43M 0.03%
14,630
-227
232
$1.41M 0.03%
24,337
-1,471
233
$1.4M 0.03%
31,362
-70
234
$1.4M 0.03%
32,801
-3,753
235
$1.39M 0.03%
64,734
236
$1.37M 0.02%
8,839
+388
237
$1.37M 0.02%
+87,167
238
$1.35M 0.02%
3,455
+3
239
$1.33M 0.02%
6,853
+251
240
$1.33M 0.02%
14,869
241
$1.33M 0.02%
12,600
+1,963
242
$1.32M 0.02%
9,998
+326
243
$1.32M 0.02%
8,671
-6,812
244
$1.31M 0.02%
8,637
-24,118
245
$1.3M 0.02%
3,958
-900
246
$1.29M 0.02%
27,430
-3,965
247
$1.29M 0.02%
7,409
+2,700
248
$1.27M 0.02%
22,680
+1,450
249
$1.26M 0.02%
+5,212
250
$1.26M 0.02%
6,867
-18,117
8 9
10
11 12