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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$535K 0.02%
25,800
-1,000
252
$533K 0.02%
8,587
-765
253
$529K 0.02%
+2,534
254
$523K 0.02%
13,216
255
$509K 0.02%
8,419
-975
256
$501K 0.02%
2,652
-95
257
$473K 0.02%
2,791
+899
258
$470K 0.02%
16,464
-1,500
259
$469K 0.02%
18,000
260
$468K 0.02%
5,335
-255
261
$456K 0.02%
5,150
-1,243
262
$443K 0.01%
4,050
263
$441K 0.01%
3,021
264
$434K 0.01%
10,250
+250
265
$420K 0.01%
2,855
266
$420K 0.01%
8,951
267
$420K 0.01%
4,417
268
$405K 0.01%
1,358
+622
269
$405K 0.01%
3,400
270
$404K 0.01%
5,227
271
$397K 0.01%
4,030
-2,635
272
$392K 0.01%
10,350
-350
273
$390K 0.01%
2,780
+100
274
$383K 0.01%
7,673
-1,017
275
$379K 0.01%
4,365
9 10
11
12 13