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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.03%
17,638
-129,436
227
$1.63M 0.03%
28,425
+1,038
228
$1.63M 0.03%
3,884
-86
229
$1.62M 0.03%
15,515
+168
230
$1.6M 0.03%
9,782
-1,233
231
$1.6M 0.03%
40,024
-3,732
232
$1.57M 0.03%
317
-1
233
$1.57M 0.03%
15,210
+341
234
$1.53M 0.03%
17,825
-150
235
$1.53M 0.03%
8,133
-275
236
$1.51M 0.03%
5,384
-2
237
$1.49M 0.03%
1,669
+102
238
$1.49M 0.03%
15,515
-4,569
239
$1.47M 0.02%
8,637
+201
240
$1.46M 0.02%
3,430
-27
241
$1.45M 0.02%
1,375
+61
242
$1.44M 0.02%
+15,600
243
$1.43M 0.02%
11,246
+382
244
$1.39M 0.02%
84,153
+2,989
245
$1.38M 0.02%
10,412
-250
246
$1.38M 0.02%
3,074
-190
247
$1.37M 0.02%
9,770
248
$1.35M 0.02%
7,303
-135
249
$1.34M 0.02%
10,636
-164
250
$1.32M 0.02%
6,255
-265
8 9
10
11 12