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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.02%
10,189
+234
252
$622K 0.02%
6,031
-100
253
$614K 0.02%
4,181
-760
254
$609K 0.02%
10,031
-51
255
$595K 0.02%
+10,039
256
$595K 0.02%
5,507
257
$578K 0.02%
2,047
258
$570K 0.02%
13,117
-453
259
$570K 0.02%
5,762
260
$553K 0.02%
3,740
-227
261
$551K 0.02%
5,550
262
$551K 0.02%
8,696
263
$538K 0.02%
10,400
-100
264
$510K 0.02%
3,186
+146
265
$504K 0.02%
+67,743
266
$501K 0.02%
5,888
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267
$488K 0.02%
12,204
268
$486K 0.02%
9,672
269
$482K 0.02%
5,730
+101
270
$479K 0.02%
17,164
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271
$471K 0.02%
726
272
$463K 0.02%
5,420
273
$459K 0.02%
3,127
+1,104
274
$457K 0.02%
1,816
+211
275
$454K 0.02%
7,936
+336
9 10
11
12 13