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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.02%
8,119
-3,839
252
$422K 0.02%
+7,869
253
$422K 0.02%
5,580
254
$409K 0.02%
6,602
+1
255
$409K 0.02%
3,840
-258
256
$406K 0.02%
15,800
257
$405K 0.02%
15,000
258
$397K 0.02%
3,501
259
$393K 0.02%
33,410
+23,405
260
$391K 0.02%
3,170
261
$390K 0.02%
3,150
262
$384K 0.02%
24,006
263
$373K 0.02%
22,813
-2,890
264
$370K 0.02%
8,532
-184
265
$364K 0.02%
8,187
-5,952
266
$361K 0.02%
4,530
-1,600
267
$349K 0.02%
8,440
268
$342K 0.02%
5,329
269
$341K 0.02%
6,276
-3,914
270
$334K 0.02%
27,060
271
$313K 0.01%
6,035
-300
272
$313K 0.01%
3,170
+470
273
$306K 0.01%
21,752
274
$305K 0.01%
4,650
-753
275
$301K 0.01%
5,580
+180
9 10
11
12 13