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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.02%
5,875
+125
252
$509K 0.02%
9,501
253
$508K 0.02%
5,507
254
$504K 0.02%
13,183
255
$504K 0.02%
6,031
256
$500K 0.02%
21,126
-2,074
257
$498K 0.02%
6,315
-300
258
$498K 0.02%
9,572
259
$491K 0.02%
7,877
+4,659
260
$487K 0.02%
7,490
261
$483K 0.02%
57,140
262
$457K 0.02%
8,900
263
$457K 0.02%
+3,067
264
$451K 0.02%
16,079
-544
265
$432K 0.02%
6,765
-3,275
266
$429K 0.02%
9,450
-12,194
267
$414K 0.02%
2,500
+837
268
$412K 0.02%
3,712
+695
269
$409K 0.02%
3,061
-922
270
$407K 0.02%
6,356
-919
271
$406K 0.02%
9,571
+4,090
272
$404K 0.02%
4,695
+654
273
$403K 0.02%
8,410
-266
274
$386K 0.02%
3,404
275
$380K 0.02%
3,980
9 10
11
12 13