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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$640K 0.02%
14,572
+1,014
252
$635K 0.02%
9,955
-311
253
$620K 0.02%
8,696
-1,314
254
$612K 0.02%
6,131
255
$590K 0.02%
3,255
-475
256
$578K 0.02%
5,507
-300
257
$575K 0.02%
5,550
258
$549K 0.02%
22,050
-6,855
259
$548K 0.02%
17,130
260
$520K 0.02%
10,500
261
$516K 0.02%
726
262
$515K 0.02%
12,204
263
$498K 0.02%
9,672
+765
264
$486K 0.02%
5,629
265
$484K 0.02%
2,047
266
$483K 0.02%
5,420
+1,400
267
$478K 0.02%
+12,740
268
$475K 0.02%
4,697
+1,163
269
$475K 0.02%
7,365
-225
270
$474K 0.02%
3,040
+579
271
$447K 0.02%
3,316
-100
272
$445K 0.02%
3,425
273
$436K 0.02%
+5,065
274
$436K 0.02%
4,145
-515
275
$416K 0.02%
3,343
9 10
11
12 13