BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
29,235
+4,350
227
$1.49M 0.03%
4,886
-173
228
$1.48M 0.03%
22,654
-362
229
$1.47M 0.03%
17,725
-100
230
$1.47M 0.03%
9,504
-266
231
$1.46M 0.03%
15,300
232
$1.45M 0.02%
6,673
233
$1.44M 0.02%
3,434
+4
234
$1.43M 0.02%
13,898
-976
235
$1.43M 0.02%
8,000
-133
236
$1.42M 0.02%
16,247
-2,440
237
$1.41M 0.02%
11,827
-2,211
238
$1.41M 0.02%
306
-11
239
$1.37M 0.02%
7,293
-10
240
$1.37M 0.02%
31,329
+67
241
$1.36M 0.02%
1,375
242
$1.35M 0.02%
5,586
-362
243
$1.35M 0.02%
+16,014
244
$1.32M 0.02%
11,246
245
$1.32M 0.02%
38,110
-31,877
246
$1.3M 0.02%
+24,843
247
$1.29M 0.02%
3,884
248
$1.27M 0.02%
18,000
249
$1.25M 0.02%
9,812
-600
250
$1.25M 0.02%
5,986
-269
8 9
10
11 12