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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.02%
+7,300
252
$469K 0.02%
+2,478
253
$466K 0.02%
7,320
-44,256
254
$463K 0.02%
5,685
-205
255
$459K 0.02%
10,519
-11,960
256
$447K 0.02%
9,532
257
$446K 0.02%
5,600
258
$433K 0.02%
1,265
-65
259
$431K 0.02%
23,300
+8,300
260
$418K 0.02%
7,507
-394
261
$412K 0.02%
6,221
262
$402K 0.02%
19,650
-23,100
263
$380K 0.02%
14,273
+5,778
264
$377K 0.02%
+16,485
265
$376K 0.02%
11,745
266
$371K 0.02%
15,845
-1,765
267
$369K 0.02%
6,872
+100
268
$368K 0.02%
9,500
269
$357K 0.02%
6,035
+400
270
$357K 0.02%
7,662
271
$354K 0.02%
2,145
-770
272
$349K 0.02%
65,038
273
$348K 0.02%
6,488
-562
274
$347K 0.02%
8,000
-695
275
$340K 0.02%
15,000
+4,000
9 10
11
12 13